News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> GRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,053 | 16,053 | 165,025,000 | 165,025,000 | $10,280.01 |
03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -10,776 | 0 | -124,000 | |
12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 10,776 | -2,000 | 124,000 | -9,000 | $11.51 |
09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,776 | 0 | 133,000 | -2,000 | $10.41 |
06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,776 | 180 | 135,000 | 3,000 | $10.57 |
03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,596 | -2,717 | 132,000 | -10,000 | $10.48 |
12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 15,313 | 15,313 | 142,000 | 142,000 | $9.27 |
09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -12,393 | 0 | -132,000 | |
06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,393 | 12,393 | 132,000 | 132,000 | $10.65 |
03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 57,866 | 57,866 | 571,000 | 571,000 | $9.87 |
12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -45,181 | 0 | -438,000 | |
09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,181 | 45,181 | 438,000 | 438,000 | $9.69 |
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