U.S. Capital Wealth Advisors, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$8.57 - $10.12 $70,813 - $83,621	-8,263 Reduced 45.24%	10,000 $85,000
Q2 2023 Aug 04, 2023	SELL	$9.5 - $10.34 $280,924 - $305,764	-29,571 Reduced 61.82%	18,263 $181,000
Q1 2023 May 11, 2023	SELL	$9.49 - $10.56 $77,780 - $86,549	-8,196 Reduced 14.63%	47,834 $482,000
Q4 2022 Feb 03, 2023	BUY	$9.5 - $10.65 $171,655 - $192,434	18,069 Added 47.6%	56,030 $575,000
Q3 2022 Nov 01, 2022	BUY	$9.5 - $12.27 $19,000 - $24,540	2,000 Added 5.56%	37,961 $361,000
Q2 2022 Aug 12, 2022	SELL	$9.84 - $13.19 $5,362 - $7,188	-545 Reduced 1.49%	35,961 $386,000
Q1 2022 May 12, 2022	BUY	$12.0 - $13.68 $438,072 - $499,402	36,506 New	36,506 $468,000

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.57 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.14 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.28 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 Million
0.05% of portfolio

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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