Geneos Wealth Management Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$9.84 - $13.19 $246 - $329	-25 Reduced 3.63%	664 $7,000
Q1 2022 May 16, 2022	SELL	$12.0 - $13.68 $1,260 - $1,436	-105 Reduced 13.22%	689 $8,000
Q3 2019 Sep 07, 2021	SELL	$10.21 - $10.73 $11,547 - $12,135	-1,131 Reduced 58.75%	794 $8,000
Q4 2017 Sep 07, 2021	BUY	$9.52 - $10.32 $12,699 - $13,766	1,334 Added 225.72%	1,925 $19,000
Q3 2017 Sep 07, 2021	BUY	$10.09 - $10.44 $1,069 - $1,106	106 Added 21.86%	591 $5,000
Q1 2016 Sep 07, 2021	BUY	N/A	485	485 $4,000

Others Institutions Holding GRX

# of Institutions

74

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$18.9 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.59 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.16 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.29 Million
0.01% of portfolio
Blue Bell Private Wealth Management, LLC

206K
Shares

$2.1 Million
0.4% 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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