Purchases and Sales Made in Q4 2023 in Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
336KNew |
$2.6M - $3.14M
|
336K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
62.9K+ 53.51% |
$487K - $588K
|
180K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
51.4K+ 73.0% |
$398K - $481K
|
122K
$1.19M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
51.3KNew |
$397K - $480K
|
51.3K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44.7K+ 149086.67% |
$346K - $418K
|
44.8K
$436K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
34K+ 25.48% |
$263K - $318K
|
168K
$1.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.2K+ 195.32% |
$250K - $301K
|
48.7K
$475K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
30.4KNew |
$235K - $284K
|
30.4K
$297K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
27K+ 24.73% |
$209K - $252K
|
136K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.9K+ 195.25% |
$170K - $205K
|
33.1K
$323K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
21.6K+ 7.48% |
$167K - $202K
|
311K
$3.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
15.2K+ 28.05% |
$118K - $142K
|
69.4K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
13.2K+ 11.98% |
$102K - $124K
|
124K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.2K+ 24.73% |
$94K - $114K
|
61.3K
$597K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.03K+ 3.84% |
$62.1K - $75.1K
|
217K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.71K+ 57.26% |
$51.9K - $62.7K
|
18.4K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
2.71K+ 3.95% |
$21K - $25.3K
|
71.3K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
1.63K+ 5.12% |
$12.6K - $15.2K
|
33.4K
$326K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.08K+ 10.48% |
$8.33K - $10.1K
|
11.3K
$111K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
901New |
$6.97K - $8.42K
|
901
$8.78K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
412+ 260.76% |
$3.19K - $3.85K
|
570
$5.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
300+ 8.24% |
$2.32K - $2.81K
|
3.94K
$38.4K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
152New |
$1.18K - $1.42K
|
152
$1.48K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
120+ 0.32% |
$929 - $1.12K
|
37.2K
$363K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50New |
$387 - $468
|
50
$488
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
50New |
$387 - $468
|
50
$488
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43+ 0.2% |
$333 - $402
|
22K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
11+ 0.1% |
$85.1 - $103
|
11.2K
$109K
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
10New |
$77.4 - $93.5
|
10
$97.5
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
7+ 1.51% |
$54.2 - $65.5
|
470
$4.58K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 2.11% |
$15.5 - $18.7
|
97
$946
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-148- 34.99% |
$1.15K - $1.38K
|
275
$2.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150- 15.34% |
$1.16K - $1.4K
|
828
$8.07K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-228- 7.93% |
$1.76K - $2.13K
|
2.65K
$25.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-492- 2.82% |
$3.81K - $4.6K
|
16.9K
$165K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-984- 0.51% |
$7.62K - $9.2K
|
193K
$1.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-999- 8.85% |
$7.73K - $9.34K
|
10.3K
$100K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.12K- 1.91% |
$8.67K - $10.5K
|
57.4K
$560K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.6K- 8.17% |
$20.2K - $24.3K
|
29.3K
$285K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.7K- 12.72% |
$20.9K - $25.2K
|
18.5K
$180K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.01K- 29.12% |
$46.5K - $56.2K
|
14.6K
$143K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.86K- 7.2% |
$53.1K - $64.1K
|
88.4K
$861K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7K- 97.77% |
$54.2K - $65.5K
|
160
$1.56K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-7.08K- 5.63% |
$54.8K - $66.2K
|
119K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10.3K- 20.85% |
$79.9K - $96.5K
|
39.2K
$382K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 41.43% |
$80.9K - $97.8K
|
14.8K
$144K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 28.13% |
$81.5K - $98.5K
|
26.9K
$262K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-10.7K- 10.92% |
$82.5K - $99.7K
|
87K
$848K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.3K- 7.04% |
$87.5K - $106K
|
149K
$1.45M
|