Purchases and Sales Made in Q3 2021 in Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
473KNew |
$6.2M - $6.66M
|
473K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.3K+ 18.9% |
$227K - $243K
|
109K
$1.05M
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
12KNew |
$157K - $168K
|
12K
$115K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
11.6K+ 5.84% |
$152K - $163K
|
210K
$2.03M
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
7.7KNew |
$101K - $108K
|
7.7K
$74.2K
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
7.18K+ 56.61% |
$94.1K - $101K
|
19.9K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.1K+ 28.11% |
$93K - $99.8K
|
32.3K
$312K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.1K+ 1.1% |
$66.9K - $71.8K
|
467K
$4.5M
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.06K+ 4.4% |
$66.3K - $71.2K
|
120K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47K+ 1.38% |
$45.5K - $48.8K
|
255K
$2.46M
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.03K+ 3.84% |
$39.7K - $42.6K
|
82K
$790K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.7K+ 2.23% |
$35.4K - $38K
|
124K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11K+ 6.72% |
$14.5K - $15.6K
|
17.6K
$170K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
804+ 3.51% |
$10.5K - $11.3K
|
23.7K
$229K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
739+ 7.13% |
$9.69K - $10.4K
|
11.1K
$107K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
272+ 0.86% |
$3.57K - $3.83K
|
31.8K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225New |
$2.95K - $3.17K
|
225
$2.17K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
207+ 0.61% |
$2.71K - $2.91K
|
34.3K
$330K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
99+ 1.04% |
$1.3K - $1.39K
|
9.65K
$93K
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
17New |
$223 - $239
|
17
$164
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
14+ 0.04% |
$184 - $197
|
37.1K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$105 - $113
|
8
$77.1
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3+ 0.36% |
$39.3 - $42.2
|
835
$8.05K
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2+ 1.9% |
$26.2 - $28.1
|
107
$1.03K
|
|
Jun 02, 2022
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1+ 0.0% |
$13.1 - $14.1
|
23.9K
$230K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.22% |
$13.1 - $14.1
|
83
$800
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1- -0.0% |
$13.1 - $14.1
|
23.9K
$230K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-30Closed |
$393 - $422
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-57Closed |
$747 - $802
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-144- 0.1% |
$1.89K - $2.03K
|
147K
$1.42M
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-260Closed |
$3.41K - $3.66K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-300- 2.14% |
$3.93K - $4.22K
|
13.7K
$132K
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-955- 1.33% |
$12.5K - $13.4K
|
71K
$685K
|
|
Oct 08, 2021
Q3 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1K- 0.59% |
$13.1K - $14.1K
|
167K
$1.61M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.33K- 6.26% |
$17.4K - $18.7K
|
19.9K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-1.7K- 3.87% |
$22.3K - $23.9K
|
42.3K
$408K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.19K- 17.54% |
$41.9K - $44.9K
|
15K
$145K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-4.15K- 7.7% |
$54.3K - $58.3K
|
49.7K
$479K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.23K- 0.85% |
$68.5K - $73.5K
|
613K
$5.91M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7KClosed |
$91.8K - $98.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.67KClosed |
$114K - $122K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-9.76K- 4.73% |
$128K - $137K
|
196K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$132K - $141K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-10.3K- 35.99% |
$134K - $144K
|
18.2K
$176K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 97.91% |
$250K - $269K
|
408
$3.93K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-33.8KClosed |
$443K - $476K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-35K- 14.15% |
$459K - $492K
|
212K
$2.05M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-299K- 38.69% |
$3.92M - $4.21M
|
474K
$4.57M
|