A detailed history of Susquehanna International Group, LLP transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,817 shares of GRX stock, worth $163,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,817
Previous 15,508 8.44%
Holding current value
$163,965
Previous $148,000 24.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.4 - $11.18 $12,304 - $14,634
1,309 Added 8.44%
16,817 $184,000
Q2 2024

Aug 15, 2024

SELL
$9.24 - $10.1 $11,651 - $12,736
-1,261 Reduced 7.52%
15,508 $148,000
Q1 2024

May 07, 2024

SELL
$9.34 - $10.24 $152,979 - $167,720
-16,379 Reduced 49.41%
16,769 $171,000
Q4 2023

Feb 14, 2024

BUY
$7.74 - $9.35 $169,668 - $204,961
21,921 Added 195.25%
33,148 $309,000
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $96,215 - $113,617
11,227 New
11,227 $96,000
Q4 2022

Feb 14, 2023

BUY
$9.5 - $10.65 $129,143 - $144,776
13,594 New
13,594 $139,000
Q4 2018

Feb 14, 2019

SELL
$8.76 - $11.07 $362,847 - $458,530
-41,421 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.06 - $11.09 $416,695 - $459,358
41,421 New
41,421 $457,000
Q1 2018

May 15, 2018

SELL
$9.31 - $10.93 $186,302 - $218,720
-20,011 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.52 - $10.32 $190,504 - $206,513
20,011
20,011 $207,000

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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