11/26/24 12:54 | 11/25/24 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 31 | 10.18 | 0 | 3 | 1 | 539 | I | | | | | | | | | | | | | | |
11/26/24 12:26 | 11/25/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 44 | 10.24 | 0 | 4 | 0 | 1,875 | I | | | | | | | | | | | | | | |
11/25/24 19:43 | 11/22/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 50 | 10.16 | 0 | 5 | 0 | 1,871 | I | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/21/24 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 41 | 10.14 | 0 | 4 | 1 | 536 | D | | | | | | | | | | | | | | |
11/5/24 12:37 | 11/4/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 56 | 10.36 | 0 | 5 | 0 | 1,866 | I | | | | | | | | | | | | | | |
11/4/24 11:41 | 11/1/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 36 | 10.33 | 0 | 3 | 0 | 1,861 | I | | | | | | | | | | | | | | |
10/28/24 10:44 | 10/24/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 111 | 10.59 | 0 | 10 | 1 | 1,857 | I | | | | | | | | | | | | | | |
9/30/24 12:00 | 9/26/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 139 | 11.12 | 0 | 13 | 1 | 1,847 | I | | | | | | | | | | | | | | |
8/27/24 10:09 | 8/23/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 80 | 10.87 | 0 | 7 | 0 | 1,834 | I | | | | | | | | | | | | | | |
8/23/24 19:39 | 8/22/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 45 | 10.69 | 0 | 4 | 0 | 1,827 | I | | | | | | | | | | | | | | |
8/21/24 16:20 | 8/19/24 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 54 | 10.76 | 0 | 5 | 1 | 532 | I | | | | | | | | | | | | | | |
8/12/24 13:35 | 8/8/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 212 | 10.47 | 0 | 20 | 1 | 1,823 | I | | | | | | | | | | | | | | |
8/8/24 11:47 | 8/7/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 212 | 10.22 | 0 | 21 | 1 | 1,802 | I | | | | | | | | | | | | | | |
8/5/24 13:21 | 8/2/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 10.43 | 0 | 1 | 0 | 1,782 | I | | | | | | | | | | | | | | |
8/1/24 16:01 | 7/30/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 357 | 10.44 | 0 | 34 | 2 | 1,781 | I | | | | | | | | | | | | | | |
7/30/24 11:18 | 7/29/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 113 | 10.34 | 0 | 11 | 1 | 1,746 | I | | | | | | | | | | | | | | |
7/29/24 14:01 | 7/25/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 687 | 10.24 | 0 | 67 | 4 | 1,735 | I | | | | | | | | | | | | | | |
7/25/24 16:06 | 7/23/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 410 | 10.08 | 0 | 41 | 2 | 1,668 | I | | | | | | | | | | | | | | |
7/11/24 09:17 | 7/10/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 277 | 9.52 | 0 | 29 | 2 | 1,628 | I | | | | | | | | | | | | | | |
3/1/24 18:05 | 2/29/24 | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 6,100 | 10.00 | 0 | 610 | 305 | 810 | M | | | | | | | | | | | | | | |
2/22/24 18:02 | 2/22/24 | GRX | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 9.95 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/13/23 15:41 | 12/11/23 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 54 | 9.04 | 0 | 6 | 1 | 537 | D | | | | | | | | | | | | | | |
1/20/23 20:43 | 1/18/23 | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 5,110 | 10.00 | 0 | 511 | New | 511 | M | | | | | | | | | | | | | | |
1/20/23 14:25 | 1/18/23 | GRX.G | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | | P | 250 | 10.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
10/20/22 17:24 | 10/17/22 | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -1,000 | 20.00 | 0 | -50 | -8 | 565 | M | | | | | | | | | | | | | | |
10/20/22 17:24 | 10/17/22 | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1,000 | 20.00 | 0 | 50 | 10 | 565 | M | | | | | | | | | | | | | | |
10/19/22 18:28 | 10/17/22 | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -2,300 | 10.00 | 0 | -230 | -14 | 1,400 | M | | | | | | | | | | | | | | |
10/19/22 18:28 | 10/17/22 | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2,300 | 10.00 | 0 | 230 | 20 | 1,400 | M | | | | | | | | | | | | | | |