Purchases and Sales Made in Q1 2024 in Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX) during Q1 2024. The information is specifically focused on institutions that hold shares of Gabelli Healthcare & WellnessRx Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
481K+ 143.09% |
$4.49M - $4.92M
|
816K
$7.87M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
222KNew |
$2.08M - $2.28M
|
222K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
220KNew |
$2.06M - $2.25M
|
220K
$2.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
70.8K+ 232.67% |
$661K - $725K
|
101K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
24.9K+ 13.8% |
$233K - $255K
|
205K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
23.2K+ 19.05% |
$217K - $238K
|
145K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.7K+ 41.88% |
$175K - $192K
|
63.5K
$612K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.6KNew |
$155K - $170K
|
16.6K
$160K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.7K+ 7.56% |
$118K - $130K
|
180K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
7.29K+ 2.35% |
$68.1K - $74.7K
|
318K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.65K+ 561.71% |
$43.4K - $47.6K
|
5.48K
$52.8K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.55K+ 758.33% |
$42.5K - $46.6K
|
5.15K
$49.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.48K+ 5.15% |
$41.9K - $45.9K
|
91.5K
$882K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3.1K+ 2.61% |
$29K - $31.8K
|
122K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.29K+ 0.4% |
$12K - $13.2K
|
321K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.07K+ 1.5% |
$9.98K - $10.9K
|
72.4K
$698K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1KNew |
$9.34K - $10.2K
|
1K
$9.64K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
930New |
$8.69K - $9.52K
|
930
$8.97K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
486+ 1.4% |
$4.54K - $4.98K
|
35.1K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
300+ 0.2% |
$2.8K - $3.07K
|
149K
$1.44M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
200New |
$1.87K - $2.05K
|
200
$1.93K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
124New |
$1.16K - $1.27K
|
124
$1.2K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
100New |
$934 - $1.02K
|
100
$964
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
97+ 0.17% |
$906 - $993
|
57.5K
$554K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
82New |
$766 - $840
|
82
$790
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
48New |
$448 - $492
|
48
$463
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
45+ 0.24% |
$420 - $461
|
18.5K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
9+ 0.08% |
$84.1 - $92.2
|
11.2K
$108K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
7+ 1.49% |
$65.4 - $71.7
|
477
$4.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
5New |
$46.7 - $51.2
|
5
$48.2
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5+ 0.02% |
$46.7 - $51.2
|
29.3K
$282K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.01% |
$9.34 - $10.2
|
10.3K
$99.2K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.03% |
$9.34 - $10.2
|
98
$945
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14- 0.08% |
$131 - $143
|
16.9K
$163K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20- 7.27% |
$187 - $205
|
255
$2.46K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27- 0.18% |
$252 - $276
|
14.6K
$141K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108- 0.4% |
$1.01K - $1.11K
|
26.8K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-216- 5.48% |
$2.02K - $2.21K
|
3.72K
$35.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-261- 9.86% |
$2.44K - $2.67K
|
2.39K
$23K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-382- 1.03% |
$3.57K - $3.91K
|
36.8K
$355K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 8.41% |
$11.6K - $12.7K
|
13.5K
$130K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.25K- 3.19% |
$11.7K - $12.8K
|
37.9K
$366K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.59K- 0.82% |
$14.9K - $16.3K
|
192K
$1.85M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.59K- 0.82% |
$14.9K - $16.3K
|
192K
$1.85M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.79K- 8.15% |
$16.7K - $18.4K
|
20.2K
$195K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.92K- 3.94% |
$17.9K - $19.7K
|
46.8K
$451K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.58K- 1.33% |
$24.1K - $26.4K
|
192K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.41K- 23.92% |
$41.2K - $45.1K
|
14K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.9K- 8.5% |
$55.1K - $60.4K
|
63.5K
$612K
|