Latest Institutional Transactions on Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information on the latest institutional transactions involving Gabelli Healthcare & Wellness Rx Trust (GRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-150Closed |
$1.77K - $1.9K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-8.23K- 32.77% |
$97.1K - $104K
|
16.9K
$168K
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-75Closed |
$885 - $952
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-24Closed |
$283 - $305
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Cx Institutional
|
SELL
|
- |
-720Closed |
$8.5K - $9.14K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.8KClosed |
$247K - $296K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.6KClosed |
$166K - $199K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.6KClosed |
$106K - $127K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-544Closed |
$5.43K - $6.5K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-32KClosed |
$319K - $382K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-44.9KClosed |
$448K - $536K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
10New |
$99.8 - $120
|
10
$99.6
|
|
Jan 19, 2021
Q4 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-504Closed |
$5.03K - $6.02K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
First Command Bank
|
SELL
|
- |
-504Closed |
$5.03K - $6.02K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
50.7KNew |
$508K - $554K
|
50.7K
$505K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-75Closed |
$751 - $819
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sandy Spring Bank
|
SELL
|
- |
-6.5KClosed |
$65.1K - $71K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-35Closed |
$350 - $382
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-406Closed |
$4.06K - $4.43K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-97Closed |
$798 - $1.04K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$4.12K - $5.39K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.95KClosed |
$14.4K - $23.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.01KNew |
$10.2K - $11.6K
|
1.01K
$10K
|
|
Feb 14, 2020
Q4 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-118KClosed |
$1.19M - $1.36M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.8KClosed |
$139K - $159K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
City Holding CO
|
SELL
|
- |
-151Closed |
$1.53K - $1.74K
|
0
$0
|
|
Q3 2019 | |||||||
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-116Closed |
$1.18K - $1.24K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-116Closed |
$1.18K - $1.24K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 0.99% |
$10.2 - $10.7
|
102
$1.02K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-365Closed |
$3.69K - $3.94K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-115Closed |
$1.16K - $1.24K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3KClosed |
$30.3K - $32.4K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-37Closed |
$374 - $400
|
0
$0
|
|
Q1 2019 | |||||||
Apr 22, 2019
Q1 2019
|
Cwm, LLC
|
BUY
|
- |
850New |
$7.8K - $8.93K
|
850
$8.47K
|
|
Apr 04, 2019
Q1 2019
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-328Closed |
$3.01K - $3.45K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-92.1KClosed |
$807K - $1.02M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.52KClosed |
$74.6K - $94.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-302Closed |
$2.65K - $3.34K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-14.3KClosed |
$125K - $158K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-85Closed |
$745 - $941
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
9.56K+ 62.89% |
$96.2K - $106K
|
24.8K
$247K
|
|
Nov 13, 2018
Q3 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-14.8KClosed |
$149K - $165K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-180KClosed |
$1.81M - $1.99M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-10.4KClosed |
$105K - $116K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.4KClosed |
$24.1K - $26.6K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11KClosed |
$101K - $113K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-47Closed |
$431 - $481
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-87Closed |
$797 - $891
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.77KClosed |
$16.2K - $18.1K
|
0
$0
|