Lazard Asset Management LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.57 - $10.12 $11,655 - $13,763	-1,360 Reduced 0.32%	417,507 $3.58 Million
Q1 2023 May 15, 2023	SELL	$9.49 - $10.56 $519,292 - $577,843	-54,720 Reduced 11.55%	418,867 $4.23 Million
Q1 2022 May 13, 2022	BUY	$12.0 - $13.68 $80,244 - $91,478	6,687 Added 1.43%	473,587 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.07 $66,861 - $71,757	5,100 Added 1.1%	466,900 $6.17 Million
Q4 2018 Feb 13, 2019	BUY	$8.76 - $11.07 $1.14 Million - $1.44 Million	130,500 Added 39.39%	461,800 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$10.06 - $11.09 $3.07 Million - $3.39 Million	305,559 Added 1187.05%	331,300 $3.65 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-10,422 Reduced 28.82%	25,741 $253,000
Q4 2015 Jul 24, 2019	SELL	N/A	-6,109 Reduced 14.45%	36,163 $370,000
Q3 2015 Jul 15, 2019	SELL	N/A	-34,400 Reduced 44.87%	42,272 $409,000
Q2 2015 Jul 08, 2019	SELL	N/A	-28,577 Reduced 27.15%	76,672 $861,000
Q4 2014 Aug 29, 2019	BUY	N/A	105,249	105,249 $1.1 Million

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.56 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.13 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 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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