Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 158,384 | 1,198 | 1,577,505,000 | -8,502,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 157,186 | -8,079 | 1,586,007,000 | -112,917,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 165,265 | -63,584 | 1,698,924,000 | 1,696,750,000 | $10,280.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 228,849 | -8,993 | 2,174,000 | -375,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 237,842 | -1,420 | 2,549,000 | -518,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 239,262 | 4,610 | 3,067,000 | -117,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 234,652 | 24,270 | 3,184,000 | 405,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 210,382 | 11,601 | 2,779,000 | 95,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 198,781 | 37,970 | 2,684,000 | 762,000 | $13.50 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 160,811 | 36,982 | 1,922,000 | 644,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 123,829 | 470 | 1,278,000 | 39,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 123,359 | 108,463 | 1,239,000 | 1,110,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 14,896 | -4,979 | 129,000 | -100,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 19,875 | 5,829 | 229,000 | 83,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 14,046 | 8,151 | 146,000 | 84,000 | $10.39 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 5,895 | 59 | 62,000 | 1,000 | $10.52 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 5,836 | 3 | 61,000 | 7,000 | $10.45 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 5,833 | 950 | 54,000 | 0 | $9.26 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 4,883 | -10,522 | 54,000 | -100,000 | $11.06 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 15,405 | 90 | 154,000 | -4,000 | $10.00 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 15,315 | -1,731 | 158,000 | -14,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 17,046 | 3,588 | 172,000 | 26,000 | $10.09 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 13,458 | 6,166 | 146,000 | 73,000 | $10.85 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 7,292 | -4,946 | 73,000 | -42,000 | $10.01 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,238 | 8,799 | 115,000 | 79,000 | $9.40 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 3,439 | 3,439 | 36,000 | 36,000 | $10.47 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 5,564 | 1,999 | 59,000 | 24,000 | $10.60 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 3,565 | 2,430 | 35,000 | 24,000 | $9.82 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 3,381 | 2,246 | 35,000 | 24,000 | $10.35 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,135 | -1,471 | 11,000 | -18,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 2,606 | 2,484 | 29,000 | 28,000 | $11.13 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 122 | -2,657 | 1,000 | -28,000 | $8.20 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 2,779 | 2,779 | 29,000 | 29,000 | $10.44 |
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