A detailed history of Wedbush Securities Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 11,232 shares of GRX stock, worth $109,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,232
Previous 11,223 0.08%
Holding current value
$109,512
Previous $108,000 13.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$9.4 - $11.18 $84 - $100
9 Added 0.08%
11,232 $123,000
Q2 2024

Aug 06, 2024

BUY
$9.24 - $10.1 $101 - $111
11 Added 0.1%
11,223 $108,000
Q1 2024

May 14, 2024

BUY
$9.34 - $10.24 $84 - $92
9 Added 0.08%
11,212 $115,000
Q4 2023

Feb 12, 2024

BUY
$7.74 - $9.35 $85 - $102
11 Added 0.1%
11,203 $105,000
Q3 2023

Nov 14, 2023

BUY
$8.57 - $10.12 $94 - $111
11 Added 0.1%
11,192 $96,000
Q2 2023

Aug 14, 2023

BUY
$9.5 - $10.34 $85 - $93
9 Added 0.08%
11,181 $111,000
Q1 2023

May 09, 2023

SELL
$9.49 - $10.56 $1,262 - $1,404
-133 Reduced 1.18%
11,172 $113,000
Q4 2022

Jan 31, 2023

BUY
$9.5 - $10.65 $1,434 - $1,608
151 Added 1.35%
11,305 $116,000
Q3 2022

Oct 18, 2022

BUY
$9.5 - $12.27 $85 - $110
9 Added 0.08%
11,154 $0
Q2 2022

Jul 21, 2022

BUY
$9.84 - $13.19 $88 - $118
9 Added 0.08%
11,145 $119,000
Q1 2022

Apr 19, 2022

BUY
$12.0 - $13.68 $264 - $300
22 Added 0.2%
11,136 $142,000
Q4 2021

Jan 13, 2022

BUY
$12.6 - $13.7 $75 - $82
6 Added 0.05%
11,114 $150,000
Q3 2021

Oct 08, 2021

BUY
$13.11 - $14.07 $9,688 - $10,397
739 Added 7.13%
11,108 $146,000
Q2 2021

Jul 27, 2021

SELL
$12.46 - $13.57 $3,214 - $3,501
-258 Reduced 2.43%
10,369 $139,000
Q1 2021

Apr 26, 2021

BUY
$11.8 - $12.69 $125,398 - $134,856
10,627 New
10,627 $132,000

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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