Stephens Inc Gabelli Healthcare & Wellness Rx Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Stephens Inc holds 99,901 shares of GRX stock, worth $964,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,901

Previous 115,751 13.69%

Holding current value

$964,044

Previous $1.11 Million 1.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.4 - $11.18 $148,990 - $177,203	-15,850 Reduced 13.69%	99,901 $1.09 Million
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

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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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...

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