A detailed history of Sugarloaf Wealth Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,446 shares of GRX stock, worth $24,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,446
Previous 2,417 1.2%
Holding current value
$24,753
Previous $23,000 13.04%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$9.4 - $11.18 $272 - $324
29 Added 1.2%
2,446 $26,000
Q2 2024

Jul 08, 2024

BUY
$9.24 - $10.1 $295 - $323
32 Added 1.34%
2,417 $23,000
Q1 2024

Apr 23, 2024

SELL
$9.34 - $10.24 $2,437 - $2,672
-261 Reduced 9.86%
2,385 $24,000
Q4 2023

Jan 10, 2024

SELL
$7.74 - $9.35 $1,764 - $2,131
-228 Reduced 7.93%
2,646 $24,000
Q3 2023

Nov 13, 2023

SELL
$8.57 - $10.12 $15,957 - $18,843
-1,862 Reduced 39.32%
2,874 $24,000
Q2 2023

Jul 13, 2023

SELL
$9.5 - $10.34 $39,016 - $42,466
-4,107 Reduced 46.44%
4,736 $47,000
Q1 2023

Apr 26, 2023

SELL
$9.49 - $10.56 $5,039 - $5,607
-531 Reduced 5.66%
8,843 $89,000
Q4 2022

Feb 03, 2023

BUY
$9.5 - $10.65 $1,206 - $1,352
127 Added 1.37%
9,374 $96,000
Q3 2022

Oct 11, 2022

SELL
$9.5 - $12.27 $5,671 - $7,325
-597 Reduced 6.06%
9,247 $88,000
Q2 2022

Jul 12, 2022

BUY
$9.84 - $13.19 $1,377 - $1,846
140 Added 1.44%
9,844 $106,000
Q1 2022

Apr 25, 2022

BUY
$12.0 - $13.68 $4,188 - $4,774
349 Added 3.73%
9,704 $124,000
Q4 2021

Jan 20, 2022

SELL
$12.6 - $13.7 $3,729 - $4,055
-296 Reduced 3.07%
9,355 $127,000
Q3 2021

Oct 20, 2021

BUY
$13.11 - $14.07 $1,297 - $1,392
99 Added 1.04%
9,651 $127,000
Q2 2021

Jul 20, 2021

BUY
$12.46 - $13.57 $1,233 - $1,343
99 Added 1.05%
9,552 $129,000
Q1 2021

Apr 19, 2021

BUY
$11.8 - $12.69 $1,215 - $1,307
103 Added 1.1%
9,453 $118,000
Q4 2020

Feb 03, 2021

BUY
$9.98 - $11.95 $2,105 - $2,521
211 Added 2.31%
9,350 $112,000
Q3 2020

Nov 03, 2020

BUY
$10.01 - $10.92 $1,221 - $1,332
122 Added 1.35%
9,139 $94,000
Q2 2020

Jul 21, 2020

BUY
$8.23 - $10.77 $7,596 - $9,940
923 Added 11.4%
9,017 $91,000
Q1 2020

Apr 15, 2020

SELL
$7.36 - $11.89 $4,879 - $7,883
-663 Reduced 7.57%
8,094 $77,000
Q4 2019

Jan 29, 2020

BUY
$10.1 - $11.54 $88,445 - $101,055
8,757 New
8,757 $101,000

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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