A detailed history of Wells Fargo & Company transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Wells Fargo & Company holds 351,862 shares of GRX stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351,862
Previous 363,787 3.28%
Holding current value
$3.6 Million
Previous $3.49 Million 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.4 - $11.18 $112,095 - $133,321
-11,925 Reduced 3.28%
351,862 $3.85 Million
Q2 2024

Aug 13, 2024

SELL
$9.24 - $10.1 $38,992 - $42,622
-4,220 Reduced 1.15%
363,787 $3.49 Million
Q1 2024

May 10, 2024

SELL
$9.34 - $10.24 $460,854 - $505,262
-49,342 Reduced 11.82%
368,007 $3.77 Million
Q4 2023

Feb 09, 2024

SELL
$7.74 - $9.35 $855,494 - $1.03 Million
-110,529 Reduced 20.94%
417,349 $3.89 Million
Q3 2023

Nov 13, 2023

BUY
$8.57 - $10.12 $8,869 - $10,474
1,035 Added 0.2%
527,878 $4.53 Million
Q2 2023

Aug 15, 2023

SELL
$9.5 - $10.34 $297,958 - $324,303
-31,364 Reduced 5.62%
526,843 $5.25 Million
Q1 2023

May 12, 2023

SELL
$9.49 - $10.56 $166,264 - $185,011
-17,520 Reduced 3.04%
558,207 $5.63 Million
Q4 2022

Feb 13, 2023

SELL
$9.5 - $10.65 $1.68 Million - $1.88 Million
-176,733 Reduced 23.49%
575,727 $5.92 Million
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $330,790 - $427,241
34,820 Added 4.85%
752,460 $7.15 Million
Q2 2022

Aug 12, 2022

BUY
$9.84 - $13.19 $683,476 - $916,164
69,459 Added 10.72%
717,640 $7.69 Million
Q1 2022

May 16, 2022

BUY
$12.0 - $13.68 $576,084 - $656,735
48,007 Added 8.0%
648,181 $8.31 Million
Q4 2021

Feb 14, 2022

SELL
$12.6 - $13.7 $160,398 - $174,401
-12,730 Reduced 2.08%
600,174 $8.14 Million
Q3 2021

Nov 15, 2021

SELL
$13.11 - $14.07 $68,525 - $73,543
-5,227 Reduced 0.85%
612,904 $8.1 Million
Q2 2021

Aug 16, 2021

BUY
$12.46 - $13.57 $425,110 - $462,981
34,118 Added 5.84%
618,131 $8.35 Million
Q1 2021

May 13, 2021

BUY
$11.8 - $12.69 $755,270 - $812,236
64,006 Added 12.31%
584,013 $7.28 Million
Q4 2020

Feb 09, 2021

BUY
$9.98 - $11.95 $174,051 - $208,408
17,440 Added 3.47%
520,007 $6.21 Million
Q3 2020

Nov 05, 2020

SELL
$10.01 - $10.92 $106,906 - $116,625
-10,680 Reduced 2.08%
502,567 $5.19 Million
Q2 2020

Aug 13, 2020

BUY
$8.23 - $10.77 $21,587 - $28,249
2,623 Added 0.51%
513,247 $5.15 Million
Q1 2020

May 14, 2020

BUY
$7.36 - $11.89 $3.76 Million - $6.07 Million
510,624 New
510,624 $4.42 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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