Wolverine Asset Management LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.34 - $10.24 $118,300 - $129,699	12,666 Added 7.56%	180,190 $1.85 Million
Q4 2023 Feb 01, 2024	BUY	$7.74 - $9.35 $263,307 - $318,077	34,019 Added 25.48%	167,524 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$8.57 - $10.12 $57,007 - $67,318	6,652 Added 5.24%	133,505 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$9.5 - $10.34 $231,410 - $251,872	24,359 Added 23.77%	126,853 $1.26 Million
Q1 2023 May 08, 2023	BUY	$9.49 - $10.56 $601,400 - $669,208	63,372 Added 161.99%	102,494 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$9.5 - $10.65 $302,508 - $339,127	31,843 Added 437.46%	39,122 $402,000
Q3 2022 Nov 10, 2022	SELL	$9.5 - $12.27 $65,065 - $84,037	-6,849 Reduced 48.48%	7,279 $69,000
Q2 2022 Aug 03, 2022	BUY	$9.84 - $13.19 $139,019 - $186,348	14,128 New	14,128 $151,000
Q1 2022 May 04, 2022	SELL	$12.0 - $13.68 $1.17 Million - $1.33 Million	-97,102 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$12.6 - $13.7 $147,999 - $160,920	-11,746 Reduced 10.79%	97,102 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$13.11 - $14.07 $226,855 - $243,467	17,304 Added 18.9%	108,848 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $753,705 - $820,849	60,490 Added 194.79%	91,544 $1.24 Million
Q1 2021 May 13, 2021	BUY	$11.8 - $12.69 $148,904 - $160,135	12,619 Added 68.45%	31,054 $386,000
Q4 2020 Feb 12, 2021	SELL	$9.98 - $11.95 $843,858 - $1.01 Million	-84,555 Reduced 82.1%	18,435 $220,000
Q3 2020 Nov 13, 2020	BUY	$10.01 - $10.92 $1.03 Million - $1.12 Million	102,990 New	102,990 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$8.23 - $10.77 $81,559 - $106,730	-9,910 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.36 - $11.89 $276,191 - $446,184	-37,526 Reduced 79.11%	9,910 $85,000
Q4 2019 Feb 14, 2020	BUY	$10.1 - $11.54 $191,788 - $219,133	18,989 Added 66.75%	47,436 $546,000
Q3 2019 Nov 14, 2019	BUY	$10.21 - $10.73 $290,443 - $305,236	28,447 New	28,447 $296,000

Others Institutions Holding GRX

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.9 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.17 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.05 Million
0.05% of portfolio

View Full List

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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