A detailed history of Raymond James Financial Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Raymond James Financial Inc holds 30,974 shares of GRX stock, worth $291,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,974
Previous 16,842 83.91%
Holding current value
$291,465
Previous $159,000 76.1%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$8.96 - $9.64 $126,622 - $136,232
14,132 Added 83.91%
30,974 $280,000
Q2 2025

Aug 14, 2025

BUY
$9.14 - $9.99 $4,844 - $5,294
530 Added 3.25%
16,842 $159,000
Q1 2025

May 13, 2025

SELL
$9.55 - $10.42 $13,312 - $14,525
-1,394 Reduced 7.87%
16,312 $164,000
Q4 2024

Feb 06, 2025

BUY
$9.56 - $10.96 $169,269 - $194,057
17,706 New
17,706 $170,000

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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