News + Filings Holdings
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9258 Wealth Management, LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 59,907 | -141 | 596,675,000 | -9,207,000 | $9,960.02 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 60,048 | 156 | 605,882,000 | -9,810,000 | $10,089.96 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 59,892 | -8,382 | 615,692,000 | 615,043,000 | $10,280.04 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 68,274 | -1,793 | 649,000 | -102,000 | $9.51 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 70,067 | -2,234 | 751,000 | -176,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 72,301 | 519 | 927,000 | -47,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 71,782 | 733 | 974,000 | 35,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 71,049 | -955 | 939,000 | -33,000 | $13.22 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 72,004 | -4,600 | 972,000 | 18,000 | $13.50 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 76,604 | -4,660 | 954,000 | -17,000 | $12.45 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 81,264 | -6,031 | 971,000 | 100,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 87,295 | -12,982 | 871,000 | -136,000 | $9.98 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 100,277 | 115 | 1,007,000 | 19,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 100,162 | -6,003 | 988,000 | -235,000 | $9.86 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 106,165 | -8,747 | 1,223,000 | 26,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 114,912 | -1,661 | 1,197,000 | -32,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 116,573 | -6,604 | 1,229,000 | -66,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 123,177 | -963 | 1,295,000 | 147,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 124,140 | 124,140 | 1,148,000 | 1,148,000 | $9.25 |
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