News + Filings Transactions Holdings
|
CSS LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 67,464 | 1,990 | 671,941,000 | -1,132,000 | $9,959.99 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,474 | 936 | 673,073,000 | 672,460,000 | $10,280.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 64,538 | -1,850 | 613,000 | -99,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 66,388 | 911 | 712,000 | -127,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,477 | 0 | 839,000 | -50,000 | $12.81 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,477 | 0 | 889,000 | 24,000 | $13.58 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,477 | 0 | 865,000 | -19,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,477 | -10,404 | 884,000 | -61,000 | $13.50 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 75,881 | 0 | 945,000 | 38,000 | $12.45 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 75,881 | 0 | 907,000 | 124,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 75,881 | 0 | 783,000 | 21,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 75,881 | 1,265 | 762,000 | 116,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 74,616 | 0 | 646,000 | -214,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 74,616 | 899 | 860,000 | 92,000 | $11.53 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 73,717 | 959 | 768,000 | 1,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 72,758 | 1,902 | 767,000 | 22,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | 0 | 745,000 | 90,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | 0 | 655,000 | -126,000 | $9.24 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | 0 | 781,000 | 71,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | 0 | 710,000 | 37,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | 0 | 673,000 | -58,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | 0 | 731,000 | 15,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,856 | -2,000 | 716,000 | -74,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 72,856 | 0 | 790,000 | 62,000 | $10.84 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 72,856 | 929 | 728,000 | 49,000 | $9.99 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 71,927 | 972 | 679,000 | -60,000 | $9.44 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,955 | 0 | 739,000 | -18,000 | $10.42 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,955 | 1,776 | 757,000 | 48,000 | $10.67 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,091 | 912 | 692,000 | -17,000 | $9.87 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 69,179 | 0 | 709,000 | 39,000 | $10.25 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 69,179 | 69,179 | 670,000 | 670,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 68,315 | 68,315 | 769,000 | 769,000 | $11.26 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 68,315 | 68,315 | 769,000 | 769,000 | $11.26 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 67,592 | 67,592 | 704,000 | 704,000 | $10.42 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,956 | 65,956 | 654,000 | 654,000 | $9.92 |
| << Prev Next >> |
|