A detailed history of Stephens Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Stephens Inc holds 115,751 shares of GRX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,751
Previous 114,908 0.73%
Holding current value
$1.26 Million
Previous $1.18 Million 5.78%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$9.24 - $10.1 $7,789 - $8,514
843 Added 0.73%
115,751 $1.11 Million
Q1 2024

May 15, 2024

SELL
$9.34 - $10.24 $80,277 - $88,012
-8,595 Reduced 6.96%
114,908 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$7.74 - $9.35 $102,237 - $123,504
13,209 Added 11.98%
123,503 $1.15 Million
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $158,870 - $187,604
18,538 Added 20.2%
110,294 $946,000
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $25,232 - $27,463
2,656 Added 2.98%
91,756 $913,000
Q1 2023

May 15, 2023

BUY
$9.49 - $10.56 $49,632 - $55,228
5,230 Added 6.24%
89,100 $899,000
Q4 2022

Jan 25, 2023

BUY
$9.5 - $10.65 $174,040 - $195,108
18,320 Added 27.95%
83,870 $862,000
Q3 2022

Nov 02, 2022

BUY
$9.5 - $12.27 $55,812 - $72,086
5,875 Added 9.84%
65,550 $623,000
Q2 2022

Aug 03, 2022

BUY
$9.84 - $13.19 $67,896 - $91,011
6,900 Added 13.07%
59,675 $640,000
Q1 2022

May 04, 2022

BUY
$12.0 - $13.68 $44,040 - $50,205
3,670 Added 7.47%
52,775 $677,000
Q4 2021

Mar 07, 2022

SELL
$12.6 - $13.7 $6,993 - $7,603
-555 Reduced 1.12%
49,105 $666,000
Q3 2021

Oct 27, 2021

SELL
$13.11 - $14.07 $54,340 - $58,320
-4,145 Reduced 7.7%
49,660 $656,000
Q2 2021

Aug 12, 2021

SELL
$12.46 - $13.57 $68,903 - $75,042
-5,530 Reduced 9.32%
53,805 $726,000
Q1 2021

May 14, 2021

SELL
$11.8 - $12.69 $87,461 - $94,058
-7,412 Reduced 11.1%
59,335 $739,000
Q4 2020

Feb 10, 2021

SELL
$9.98 - $11.95 $27,744 - $33,221
-2,780 Reduced 4.0%
66,747 $798,000
Q3 2020

Nov 13, 2020

SELL
$10.01 - $10.92 $25,175 - $27,463
-2,515 Reduced 3.49%
69,527 $718,000
Q2 2020

Aug 24, 2020

SELL
$8.23 - $10.77 $135,325 - $177,091
-16,443 Reduced 18.58%
72,042 $723,000
Q1 2020

May 14, 2020

BUY
$7.36 - $11.89 $153,051 - $247,252
20,795 Added 30.72%
88,485 $766,000
Q4 2019

Feb 14, 2020

SELL
$10.1 - $11.54 $9,887 - $11,297
-979 Reduced 1.43%
67,690 $780,000
Q3 2019

Oct 18, 2019

BUY
$10.21 - $10.73 $11,996 - $12,607
1,175 Added 1.74%
68,669 $716,000
Q2 2019

Aug 01, 2019

SELL
$10.11 - $10.8 $69,041 - $73,753
-6,829 Reduced 9.19%
67,494 $711,000
Q1 2019

May 03, 2019

BUY
$9.18 - $10.51 $23,886 - $27,347
2,602 Added 3.63%
74,323 $781,000
Q4 2018

Feb 11, 2019

BUY
$8.76 - $11.07 $75,774 - $95,755
8,650 Added 13.71%
71,721 $663,000
Q3 2018

Nov 14, 2018

BUY
$10.06 - $11.09 $804 - $887
80 Added 0.13%
63,071 $695,000
Q2 2018

Aug 10, 2018

BUY
$9.16 - $10.24 $114,069 - $127,518
12,453 Added 24.64%
62,991 $631,000
Q1 2018

May 03, 2018

BUY
$9.31 - $10.93 $128,180 - $150,484
13,768 Added 37.44%
50,538 $480,000
Q4 2017

Feb 05, 2018

BUY
$9.52 - $10.32 $164,953 - $178,814
17,327 Added 89.12%
36,770 $379,000
Q3 2017

Nov 08, 2017

BUY
$10.09 - $10.44 $69,802 - $72,223
6,918 Added 55.23%
19,443 $197,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,525
12,525 $136,000

Others Institutions Holding GRX

About Gabelli Healthcare & WellnessRx Trust


  • Ticker GRX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...
More about GRX
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.