A detailed history of Beacon Capital Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Beacon Capital Management, LLC holds 957 shares of GRX stock, worth $9,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
957
Previous 944 1.38%
Holding current value
$9,330
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$9.4 - $11.18 $122 - $145
13 Added 1.38%
957 $10,000
Q2 2024

Jul 24, 2024

BUY
$9.24 - $10.1 $129 - $141
14 Added 1.51%
944 $9,000
Q1 2024

May 16, 2024

BUY
$9.34 - $10.24 $8,686 - $9,523
930 New
930 $9,000
Q3 2022

Oct 05, 2022

SELL
$9.5 - $12.27 $579 - $748
-61 Reduced 49.59%
62 $1,000
Q1 2022

May 16, 2022

BUY
$12.0 - $13.68 $1,476 - $1,682
123 New
123 $2,000

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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