Eudaimonia Partners, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$8.57 - $10.12 $5,116 - $6,041	-597 Reduced 1.21%	48,713 $417,000
Q2 2023 Jul 19, 2023	BUY	$9.5 - $10.34 $5,386 - $5,862	567 Added 1.16%	49,310 $491,000
Q1 2023 Apr 25, 2023	BUY	$9.49 - $10.56 $2,097 - $2,333	221 Added 0.46%	48,743 $491,000
Q4 2022 Jan 24, 2023	BUY	$9.5 - $10.65 $21,650 - $24,271	2,279 Added 4.93%	48,522 $0
Q3 2022 Nov 03, 2022	BUY	$9.5 - $12.27 $40,878 - $52,797	4,303 Added 10.26%	46,243 $439,000
Q2 2022 Aug 09, 2022	BUY	$9.84 - $13.19 $13,549 - $18,162	1,377 Added 3.39%	41,940 $450,000
Q1 2022 May 16, 2022	BUY	$12.0 - $13.68 $104,844 - $119,522	8,737 Added 27.45%	40,563 $520,000
Q3 2021 Oct 25, 2021	BUY	$13.11 - $14.07 $3,565 - $3,827	272 Added 0.86%	31,826 $420,000
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $3,376 - $3,677	271 Added 0.87%	31,554 $426,000
Q1 2021 May 17, 2021	SELL	$11.8 - $12.69 $4,318 - $4,644	-366 Reduced 1.16%	31,283 $390,000
Q4 2020 Feb 18, 2021	BUY	$9.98 - $11.95 $3,233 - $3,871	324 Added 1.03%	31,649 $378,000
Q3 2020 Nov 23, 2020	BUY	$10.01 - $10.92 $313,563 - $342,069	31,325 New	31,325 $323,000
Q3 2020 Nov 16, 2020	SELL	$10.01 - $10.92 $309,749 - $337,908	-30,944 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.23 - $10.77 $2,929 - $3,834	356 Added 1.16%	30,944 $311,000
Q1 2020 May 05, 2020	SELL	$7.36 - $11.89 $20,519 - $33,149	-2,788 Reduced 8.35%	30,588 $265,000
Q4 2019 May 05, 2020	BUY	$10.1 - $11.54 $337,097 - $385,159	33,376 New	33,376 $384,000

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.01M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.43 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.01 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.19 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$1.95 Million
0.05% of portfolio

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...

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