A detailed history of Raymond James & Associates transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Raymond James & Associates holds 16,843 shares of GRX stock, worth $164,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,843
Previous 16,944 0.6%
Holding current value
$164,219
Previous $162,000 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.4 - $11.18 $949 - $1,129
-101 Reduced 0.6%
16,843 $184,000
Q2 2024

Jul 19, 2024

BUY
$9.24 - $10.1 $92 - $101
10 Added 0.06%
16,944 $162,000
Q1 2024

Apr 22, 2024

SELL
$9.34 - $10.24 $130 - $143
-14 Reduced 0.08%
16,934 $173,000
Q4 2023

Jan 16, 2024

SELL
$7.74 - $9.35 $3,808 - $4,600
-492 Reduced 2.82%
16,948 $158,000
Q3 2023

Oct 24, 2023

BUY
$8.57 - $10.12 $102 - $121
12 Added 0.07%
17,440 $149,000
Q2 2023

Jul 25, 2023

SELL
$9.5 - $10.34 $35,216 - $38,330
-3,707 Reduced 17.54%
17,428 $173,000
Q1 2023

Apr 14, 2023

SELL
$9.49 - $10.56 $100,413 - $111,735
-10,581 Reduced 33.36%
21,135 $213,000
Q4 2022

Feb 08, 2023

SELL
$9.5 - $10.65 $27,198 - $30,490
-2,863 Reduced 8.28%
31,716 $326,000
Q3 2022

Oct 25, 2022

BUY
$9.5 - $12.27 $3,144 - $4,061
331 Added 0.97%
34,579 $329,000
Q2 2022

Aug 12, 2022

SELL
$9.84 - $13.19 $744,494 - $997,955
-75,660 Reduced 68.84%
34,248 $367,000
Q1 2022

May 11, 2022

SELL
$12.0 - $13.68 $405,540 - $462,315
-33,795 Reduced 23.52%
109,908 $1.41 Million
Q4 2021

Feb 08, 2022

SELL
$12.6 - $13.7 $41,718 - $45,360
-3,311 Reduced 2.25%
143,703 $1.95 Million
Q3 2021

Nov 02, 2021

SELL
$13.11 - $14.07 $1,887 - $2,026
-144 Reduced 0.1%
147,014 $1.94 Million
Q2 2021

Aug 11, 2021

BUY
$12.46 - $13.57 $43,198 - $47,047
3,467 Added 2.41%
147,158 $1.99 Million
Q1 2021

May 14, 2021

SELL
$11.8 - $12.69 $179,360 - $192,888
-15,200 Reduced 9.57%
143,691 $1.79 Million
Q4 2020

Feb 12, 2021

SELL
$9.98 - $11.95 $44,450 - $53,225
-4,454 Reduced 2.73%
158,891 $1.9 Million
Q3 2020

Nov 04, 2020

SELL
$10.01 - $10.92 $131,100 - $143,019
-13,097 Reduced 7.42%
163,345 $1.69 Million
Q2 2020

Jul 28, 2020

BUY
$8.23 - $10.77 $21,727 - $28,432
2,640 Added 1.52%
176,442 $1.77 Million
Q1 2020

Apr 21, 2020

BUY
$7.36 - $11.89 $512,690 - $828,245
69,659 Added 66.89%
173,802 $1.51 Million
Q4 2019

Feb 12, 2020

SELL
$10.1 - $11.54 $305,363 - $348,900
-30,234 Reduced 22.5%
104,143 $1.2 Million
Q3 2019

Nov 07, 2019

SELL
$10.21 - $10.73 $13,262 - $13,938
-1,299 Reduced 0.96%
134,377 $1.4 Million
Q2 2019

Aug 06, 2019

SELL
$10.11 - $10.8 $591,192 - $631,540
-58,476 Reduced 30.12%
135,676 $1.43 Million
Q1 2019

May 06, 2019

SELL
$9.18 - $10.51 $88,293 - $101,085
-9,618 Reduced 4.72%
194,152 $2.04 Million
Q4 2018

Feb 11, 2019

SELL
$8.76 - $11.07 $515,745 - $651,746
-58,875 Reduced 22.42%
203,770 $1.89 Million
Q3 2018

Nov 14, 2018

BUY
$10.06 - $11.09 $467,588 - $515,463
46,480 Added 21.5%
262,645 $2.89 Million
Q2 2018

Aug 14, 2018

BUY
$9.16 - $10.24 $168,360 - $188,211
18,380 Added 9.29%
216,165 $2.17 Million
Q1 2018

May 14, 2018

SELL
$9.31 - $10.93 $115,015 - $135,029
-12,354 Reduced 5.88%
197,785 $1.88 Million
Q4 2017

Feb 14, 2018

SELL
$9.52 - $10.32 $971,268 - $1.05 Million
-102,024 Reduced 32.68%
210,139 $2.17 Million
Q3 2017

Nov 13, 2017

SELL
$10.09 - $10.44 $139,635 - $144,479
-13,839 Reduced 4.25%
312,163 $3.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
326,002
326,002 $3.54 Million

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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