Ubs Group Ag Gabelli Healthcare & Wellness Rx Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Ubs Group Ag holds 81,404 shares of GRX stock, worth $785,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,404

Previous 83,258 2.23%

Holding current value

$785,548

Previous $797,000 11.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.4 - $11.18 $17,427 - $20,727	-1,854 Reduced 2.23%	81,404 $891,000
Q2 2024 Aug 13, 2024	SELL	$9.24 - $10.1 $18,877 - $20,634	-2,043 Reduced 2.4%	83,258 $797,000
Q1 2024 May 13, 2024	SELL	$9.34 - $10.24 $71,843 - $78,766	-7,692 Reduced 8.27%	85,301 $873,000
Q4 2023 Feb 09, 2024	SELL	$7.74 - $9.35 $309,569 - $373,962	-39,996 Reduced 30.07%	92,993 $867,000
Q3 2023 Nov 09, 2023	SELL	$8.57 - $10.12 $217,635 - $256,997	-25,395 Reduced 16.03%	132,989 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$9.5 - $10.34 $11,381 - $12,387	1,198 Added 0.76%	158,384 $1.58 Million
Q1 2023 May 12, 2023	SELL	$9.49 - $10.56 $76,669 - $85,314	-8,079 Reduced 4.89%	157,186 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$9.5 - $10.65 $604,048 - $677,169	-63,584 Reduced 27.78%	165,265 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$9.5 - $12.27 $85,433 - $110,344	-8,993 Reduced 3.78%	228,849 $2.17 Million
Q2 2022 Aug 10, 2022	SELL	$9.84 - $13.19 $13,972 - $18,729	-1,420 Reduced 0.59%	237,842 $2.55 Million
Q1 2022 May 16, 2022	BUY	$12.0 - $13.68 $55,320 - $63,064	4,610 Added 1.96%	239,262 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$12.6 - $13.7 $305,802 - $332,499	24,270 Added 11.54%	234,652 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.07 $152,089 - $163,226	11,601 Added 5.84%	210,382 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $177,667 - $193,494	14,259 Added 7.73%	198,781 $2.68 Million
Q1 2021 May 12, 2021	BUY	$11.8 - $12.69 $279,789 - $300,892	23,711 Added 14.74%	184,522 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$9.98 - $11.95 $369,080 - $441,934	36,982 Added 29.87%	160,811 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$10.01 - $10.92 $4,704 - $5,132	470 Added 0.38%	123,829 $1.28 Million
Q2 2020 Jul 31, 2020	BUY	$8.23 - $10.77 $892,650 - $1.17 Million	108,463 Added 728.14%	123,359 $1.24 Million
Q1 2020 May 01, 2020	SELL	$7.36 - $11.89 $36,645 - $59,200	-4,979 Reduced 25.05%	14,896 $129,000
Q4 2019 Feb 14, 2020	BUY	$10.1 - $11.54 $58,872 - $67,266	5,829 Added 41.5%	19,875 $229,000
Q3 2019 Nov 14, 2019	BUY	$10.21 - $10.73 $83,221 - $87,460	8,151 Added 138.27%	14,046 $146,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $10.8 $596 - $637	59 Added 1.01%	5,895 $62,000
Q1 2019 May 14, 2019	BUY	$9.18 - $10.51 $27 - $31	3 Added 0.05%	5,836 $61,000
Q4 2018 Feb 14, 2019	BUY	$8.76 - $11.07 $8,322 - $10,516	950 Added 19.46%	5,833 $54,000
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.09 $105,851 - $116,688	-10,522 Reduced 68.3%	4,883 $54,000
Q2 2018 Aug 14, 2018	BUY	$9.16 - $10.24 $10,103 - $11,294	1,103 Added 7.71%	15,405 $154,000
Q1 2018 May 15, 2018	SELL	$9.31 - $10.93 $9,431 - $11,072	-1,013 Reduced 6.61%	14,302 $136,000
Q4 2017 Feb 14, 2018	SELL	$9.52 - $10.32 $16,479 - $17,863	-1,731 Reduced 10.15%	15,315 $158,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $10.44 $36,202 - $37,458	3,588 Added 26.66%	17,046 $172,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,166 Added 84.56%	13,458 $146,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,292	7,292 $73,000

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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