A detailed history of Steward Partners Investment Advisory, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 226 shares of GRX stock, worth $2,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226
Previous 5,150 95.61%
Holding current value
$2,513
Previous $52,000 96.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$9.24 - $10.1 $45,497 - $49,732
-4,924 Reduced 95.61%
226 $2,000
Q1 2024

May 15, 2024

BUY
$9.34 - $10.24 $42,497 - $46,592
4,550 Added 758.33%
5,150 $52,000
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $5,142 - $6,071
600 New
600 $5,000
Q3 2020

Oct 30, 2020

SELL
$10.01 - $10.92 $8,308 - $9,063
-830 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$10.11 - $10.8 $8,391 - $8,964
830 New
830 $8,000
Q4 2018

Jan 15, 2019

SELL
$8.76 - $11.07 $7,270 - $9,188
-830 Closed
0 $0
Q4 2016

Nov 22, 2017

BUY
N/A
830
830 $7,000

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
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