A detailed history of Wealthcare Advisory Partners LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 28,571 shares of GRX stock, worth $275,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,571
Previous 37,897 24.61%
Holding current value
$275,710
Previous $363,000 14.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$9.4 - $11.18 $87,664 - $104,264
-9,326 Reduced 24.61%
28,571 $312,000
Q2 2024

Aug 09, 2024

SELL
$9.24 - $10.1 $378 - $414
-41 Reduced 0.11%
37,897 $363,000
Q1 2024

Apr 15, 2024

SELL
$9.34 - $10.24 $11,675 - $12,800
-1,250 Reduced 3.19%
37,938 $388,000
Q4 2023

Feb 06, 2024

SELL
$7.74 - $9.35 $79,884 - $96,501
-10,321 Reduced 20.85%
39,188 $365,000
Q3 2023

Oct 12, 2023

SELL
$8.57 - $10.12 $16,291 - $19,238
-1,901 Reduced 3.7%
49,509 $424,000
Q2 2023

Jul 17, 2023

SELL
$9.5 - $10.34 $62,063 - $67,551
-6,533 Reduced 11.27%
51,410 $512,000
Q1 2023

May 04, 2023

SELL
$9.49 - $10.56 $589,300 - $655,744
-62,097 Reduced 51.73%
57,943 $584,000
Q4 2022

Feb 13, 2023

SELL
$9.5 - $10.65 $100,823 - $113,028
-10,613 Reduced 8.12%
120,040 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $8,445 - $10,908
889 Added 0.69%
130,653 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$9.84 - $13.19 $1.28 Million - $1.71 Million
129,764 New
129,764 $1.39 Million

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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