News + Filings Holdings
|
AQR Arbitrage LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 55,666 | 45,570 | 554,433,000 | 450,646,000 | $9,959.99 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 10,096 | 10,096 | 103,787,000 | 103,787,000 | $10,280.01 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -32,884 | 0 | -393,000 | |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 32,884 | -1,268 | 393,000 | 41,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 34,152 | 20,562 | 352,000 | 216,000 | $10.31 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 13,590 | 13,590 | 136,000 | 136,000 | $10.01 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -11,066 | 0 | -102,000 | |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 11,066 | 11,066 | 102,000 | 102,000 | $9.22 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -18,462 | 0 | -192,000 | |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 18,462 | -17,577 | 192,000 | -193,000 | $10.40 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 18,462 | -17,577 | 192,000 | -193,000 | $10.40 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 36,039 | -2,020 | 385,000 | 10,000 | $10.68 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 38,059 | 38,059 | 375,000 | 375,000 | $9.85 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 40,402 | 40,402 | 414,000 | 414,000 | $10.25 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 39,010 | -9,679 | 378,000 | -169,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 48,689 | 48,689 | 547,000 | 547,000 | $11.23 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 52,418 | 52,418 | 590,000 | 590,000 | $11.26 |
| << Prev Next >> |
|