A detailed history of 9258 Wealth Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 48,212 shares of GRX stock, worth $470,067. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,212
Previous 48,064 0.31%
Holding current value
$470,067
Previous $460,000 14.57%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$9.4 - $11.18 $1,391 - $1,654
148 Added 0.31%
48,212 $527,000
Q2 2024

Aug 02, 2024

SELL
$9.24 - $10.1 $87,271 - $95,394
-9,445 Reduced 16.42%
48,064 $460,000
Q1 2024

May 03, 2024

BUY
$9.34 - $10.24 $905 - $993
97 Added 0.17%
57,509 $588,000
Q4 2023

Feb 06, 2024

SELL
$7.74 - $9.35 $8,668 - $10,472
-1,120 Reduced 1.91%
57,412 $535,000
Q3 2023

Nov 08, 2023

SELL
$8.57 - $10.12 $11,783 - $13,914
-1,375 Reduced 2.3%
58,532 $502,000
Q2 2023

Aug 08, 2023

SELL
$9.5 - $10.34 $1,339 - $1,457
-141 Reduced 0.23%
59,907 $596,000
Q1 2023

May 03, 2023

BUY
$9.49 - $10.56 $1,480 - $1,647
156 Added 0.26%
60,048 $605,000
Q4 2022

Feb 03, 2023

SELL
$9.5 - $10.65 $79,629 - $89,268
-8,382 Reduced 12.28%
59,892 $615,000
Q3 2022

Nov 08, 2022

SELL
$9.5 - $12.27 $17,033 - $22,000
-1,793 Reduced 2.56%
68,274 $649,000
Q2 2022

Aug 04, 2022

SELL
$9.84 - $13.19 $21,982 - $29,466
-2,234 Reduced 3.09%
70,067 $751,000
Q1 2022

May 13, 2022

BUY
$12.0 - $13.68 $6,228 - $7,099
519 Added 0.72%
72,301 $927,000
Q4 2021

Feb 11, 2022

BUY
$12.6 - $13.7 $9,235 - $10,042
733 Added 1.03%
71,782 $974,000
Q3 2021

Nov 12, 2021

SELL
$13.11 - $14.07 $12,520 - $13,436
-955 Reduced 1.33%
71,049 $939,000
Q2 2021

Aug 13, 2021

SELL
$12.46 - $13.57 $57,316 - $62,422
-4,600 Reduced 6.0%
72,004 $972,000
Q1 2021

May 11, 2021

SELL
$11.8 - $12.69 $54,988 - $59,135
-4,660 Reduced 5.73%
76,604 $954,000
Q4 2020

Feb 10, 2021

SELL
$9.98 - $11.95 $60,189 - $72,070
-6,031 Reduced 6.91%
81,264 $971,000
Q3 2020

Nov 13, 2020

SELL
$10.01 - $10.92 $129,949 - $141,763
-12,982 Reduced 12.95%
87,295 $871,000
Q2 2020

Aug 13, 2020

BUY
$8.23 - $10.77 $946 - $1,238
115 Added 0.11%
100,277 $1.01 Million
Q1 2020

May 05, 2020

SELL
$7.36 - $11.89 $44,182 - $71,375
-6,003 Reduced 5.65%
100,162 $988,000
Q4 2019

Feb 06, 2020

SELL
$10.1 - $11.54 $88,344 - $100,940
-8,747 Reduced 7.61%
106,165 $1.22 Million
Q3 2019

Nov 07, 2019

SELL
$10.21 - $10.73 $16,958 - $17,822
-1,661 Reduced 1.42%
114,912 $1.2 Million
Q2 2019

Aug 07, 2019

SELL
$10.11 - $10.8 $66,766 - $71,323
-6,604 Reduced 5.36%
116,573 $1.23 Million
Q1 2019

May 07, 2019

SELL
$9.18 - $10.51 $8,840 - $10,121
-963 Reduced 0.78%
123,177 $1.3 Million
Q4 2018

Feb 12, 2019

BUY
$8.76 - $11.07 $1.09 Million - $1.37 Million
124,140 New
124,140 $1.15 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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