Ifp Advisors, Inc Gabelli Healthcare & Wellness Rx Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$9.5 - $10.65 $4,123 - $4,622	434 Added 100.93%	864 $9,000
Q3 2022 Nov 08, 2022	BUY	$9.5 - $12.27 $38 - $49	4 Added 0.94%	430 $5,000
Q2 2022 Sep 06, 2022	BUY	$9.84 - $13.19 $4,191 - $5,618	426 New	426 $5,000
Q2 2022 Aug 12, 2022	SELL	$9.84 - $13.19 $4,191 - $5,618	-426 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.0 - $13.68 $5,112 - $5,827	426 New	426 $5,000
Q3 2019 Nov 07, 2019	SELL	$10.21 - $10.73 $847 - $890	-83 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$8.76 - $11.07 $50,808 - $64,206	-5,800 Reduced 98.59%	83 $0
Q4 2017 Jan 24, 2018	BUY	$9.52 - $10.32 $7,749 - $8,400	814 Added 16.06%	5,883 $0
Q3 2017 Oct 30, 2017	SELL	$10.09 - $10.44 $302 - $313	-30 Reduced 0.59%	5,069 $51,000
Q2 2017 Jun 03, 2019	BUY	N/A	374 Added 7.92%	5,099 $55,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,642 Added 5592.77%	4,725 $50,000
Q1 2016 Jun 03, 2019	BUY	N/A	83	83 $0

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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