Purchases and Sales Made in Q2 2023 in Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX) during Q2 2023. The information is specifically focused on institutions that hold shares of Gabelli Healthcare & WellnessRx Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
54K+ 24.68% |
$513K - $559K
|
273K
$2.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
39.5KNew |
$375K - $408K
|
39.5K
$377K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.4K+ 23.77% |
$231K - $252K
|
127K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.9K+ 75.49% |
$227K - $248K
|
55.7K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$169K - $184K
|
17.8K
$170K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15.7K+ 5.16% |
$149K - $162K
|
320K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.3KNew |
$97.6K - $106K
|
10.3K
$98.1K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.66K+ 1320.63% |
$63.2K - $68.8K
|
7.16K
$68.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
5.7K+ 14.01% |
$54.2K - $58.9K
|
46.4K
$443K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
4.12K+ 237.0% |
$39.1K - $42.6K
|
5.86K
$55.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.05K+ 10.6% |
$29K - $31.6K
|
31.9K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
2.66K+ 2.98% |
$25.2K - $27.5K
|
91.8K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.3K+ 3.55% |
$21.9K - $23.8K
|
67.1K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 12.09% |
$16.2K - $17.6K
|
15.8K
$151K
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.69K+ 1.18% |
$16K - $17.5K
|
145K
$1.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.68K+ 1.81% |
$15.9K - $17.4K
|
94.3K
$901K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.49K+ 1.58% |
$14.2K - $15.4K
|
95.9K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 5.5% |
$12.7K - $13.8K
|
25.6K
$244K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.26K+ 4.93% |
$12K - $13K
|
26.9K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.2K+ 0.76% |
$11.4K - $12.4K
|
158K
$1.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.15K+ 1.52% |
$10.9K - $11.9K
|
76.6K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1K+ 1.51% |
$9.51K - $10.4K
|
67.5K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
790+ 152.51% |
$7.51K - $8.17K
|
1.31K
$12.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
668+ 6.28% |
$6.35K - $6.91K
|
11.3K
$108K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
600New |
$5.7K - $6.2K
|
600
$5.73K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
567+ 1.16% |
$5.39K - $5.86K
|
49.3K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
478+ 4.63% |
$4.54K - $4.94K
|
10.8K
$103K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
438New |
$4.16K - $4.53K
|
438
$4.18K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
190New |
$1.81K - $1.96K
|
190
$1.81K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
42+ 12.24% |
$399 - $434
|
385
$3.68K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35+ 0.17% |
$333 - $362
|
20.6K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
9+ 0.08% |
$85.5 - $93.1
|
11.2K
$107K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6+ 1.34% |
$57 - $62
|
455
$4.35K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
3+ 2.54% |
$28.5 - $31
|
121
$1.16K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 2.17% |
$19 - $20.7
|
94
$898
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-141- 0.23% |
$1.34K - $1.46K
|
59.9K
$572K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-489- 36.85% |
$4.65K - $5.06K
|
838
$8K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-710- 5.51% |
$6.75K - $7.34K
|
12.2K
$116K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 6.9% |
$18.9K - $20.6K
|
26.9K
$256K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.48K- 10.06% |
$23.6K - $25.6K
|
22.2K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.84K- 19.53% |
$27K - $29.4K
|
11.7K
$112K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.96K- 7.4% |
$28.1K - $30.6K
|
37.1K
$354K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.71K- 17.54% |
$35.2K - $38.3K
|
17.4K
$166K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-4.11K- 46.44% |
$39K - $42.5K
|
4.74K
$45.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.33K- 1.32% |
$41.1K - $44.8K
|
324K
$3.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6.53K- 11.27% |
$62.1K - $67.6K
|
51.4K
$491K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.1K- 3.81% |
$76.9K - $83.7K
|
204K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 8.8% |
$257K - $279K
|
280K
$2.67M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-29.6K- 61.82% |
$281K - $306K
|
18.3K
$174K
|