A detailed history of Blue Bell Private Wealth Management, LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 168,317 shares of GRX stock, worth $1.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
168,317
Previous 115,919 45.2%
Holding current value
$1.64 Million
Previous $1.11 Million 66.04%
% of portfolio
0.37%
Previous 0.24%

Shares

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

Oct 28, 2024

BUY
$9.4 - $11.18 $492,541 - $585,809
52,398 Added 45.2%
168,317 $1.84 Million
Q2 2024

Aug 05, 2024

BUY
$9.24 - $10.1 $225,733 - $246,743
24,430 Added 26.7%
115,919 $1.11 Million
Q1 2024

Apr 24, 2024

BUY
$9.34 - $10.24 $41,852 - $45,885
4,481 Added 5.15%
91,489 $936,000
Q4 2023

Jan 25, 2024

SELL
$7.74 - $9.35 $82,539 - $99,708
-10,664 Reduced 10.92%
87,008 $811,000
Q3 2023

Oct 30, 2023

BUY
$8.57 - $10.12 $15,220 - $17,973
1,776 Added 1.85%
97,672 $838,000
Q2 2023

Aug 08, 2023

BUY
$9.5 - $10.34 $14,174 - $15,427
1,492 Added 1.58%
95,896 $955,000
Q1 2023

May 08, 2023

BUY
$9.49 - $10.56 $16,474 - $18,332
1,736 Added 1.87%
94,404 $952,000
Q4 2022

Feb 03, 2023

SELL
$9.5 - $10.65 $48,507 - $54,378
-5,106 Reduced 5.22%
92,668 $952,000
Q3 2022

Nov 08, 2022

SELL
$9.5 - $12.27 $68,932 - $89,031
-7,256 Reduced 6.91%
97,774 $929,000
Q2 2022

Aug 02, 2022

BUY
$9.84 - $13.19 $140,082 - $187,772
14,236 Added 15.68%
105,030 $1.13 Million
Q1 2022

Apr 21, 2022

SELL
$12.0 - $13.68 $51,372 - $58,564
-4,281 Reduced 4.5%
90,794 $1.16 Million
Q4 2021

Jan 26, 2022

BUY
$12.6 - $13.7 $165,186 - $179,607
13,110 Added 15.99%
95,075 $1.29 Million
Q3 2021

Nov 10, 2021

BUY
$13.11 - $14.07 $39,736 - $42,646
3,031 Added 3.84%
81,965 $1.09 Million
Q2 2021

Aug 05, 2021

SELL
$12.46 - $13.57 $38,775 - $42,229
-3,112 Reduced 3.79%
78,934 $1.07 Million
Q1 2021

Apr 23, 2021

SELL
$11.8 - $12.69 $60,805 - $65,391
-5,153 Reduced 5.91%
82,046 $1.02 Million
Q4 2020

Jan 21, 2021

SELL
$9.98 - $11.95 $68,363 - $81,857
-6,850 Reduced 7.28%
87,199 $1.04 Million
Q3 2020

Oct 23, 2020

BUY
$10.01 - $10.92 $34,034 - $37,128
3,400 Added 3.75%
94,049 $971,000
Q2 2020

Jul 30, 2020

BUY
$8.23 - $10.77 $108,619 - $142,142
13,198 Added 17.04%
90,649 $910,000
Q1 2020

Apr 22, 2020

BUY
$7.36 - $11.89 $67,424 - $108,924
9,161 Added 13.41%
77,451 $671,000
Q4 2019

Jan 22, 2020

BUY
$10.1 - $11.54 $3,504 - $4,004
347 Added 0.51%
68,290 $787,000
Q3 2019

Nov 07, 2019

SELL
$10.21 - $10.73 $28,332 - $29,775
-2,775 Reduced 3.92%
67,943 $708,000
Q2 2019

Jul 23, 2019

SELL
$10.11 - $10.8 $36,133 - $38,599
-3,574 Reduced 4.81%
70,718 $745,000
Q4 2018

Jan 16, 2019

SELL
$8.76 - $11.07 $172,423 - $217,890
-19,683 Reduced 20.94%
74,292 $687,000
Q2 2018

Jul 25, 2018

BUY
$9.16 - $10.24 $4,488 - $5,017
490 Added 0.52%
93,975 $942,000
Q1 2018

May 01, 2018

BUY
$9.31 - $10.93 $71,240 - $83,636
7,652 Added 8.91%
93,485 $888,000
Q4 2017

Jan 31, 2018

BUY
$9.52 - $10.32 $186,468 - $202,137
19,587 Added 29.57%
85,833 $885,000
Q3 2017

Oct 24, 2017

BUY
$10.09 - $10.44 $668,422 - $691,608
66,246
66,246 $670,000

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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