A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 29,554 shares of GRX stock, worth $285,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,554
Previous 34,257 13.73%
Holding current value
$285,196
Previous $328,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$9.4 - $11.18 $44,208 - $52,579
-4,703 Reduced 13.73%
29,554 $323,000
Q2 2024

Jul 16, 2024

SELL
$9.24 - $10.1 $7,872 - $8,605
-852 Reduced 2.43%
34,257 $328,000
Q1 2024

Apr 15, 2024

BUY
$9.34 - $10.24 $4,539 - $4,976
486 Added 1.4%
35,109 $359,000
Q4 2023

Jan 30, 2024

SELL
$7.74 - $9.35 $151,502 - $183,016
-19,574 Reduced 36.12%
34,623 $323,000
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $464,468 - $548,473
54,197 New
54,197 $465,000

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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