TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/20/23 14:25 | 1/18/23 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | P | 250 | 10.00 | 0 | 25 | New | 25 | D | ||||||||||||||||
12/22/20 21:16 | 12/18/20 | GRX.C | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | P | 250 | 20.00 | 0 | 13 | New | 13 | D | ||||||||||||||||
8/26/20 10:17 | 8/24/20 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | P | 22 | 10.76 | 0 | 2 | 15 | 16 | D | ||||||||||||||||
9/25/17 15:14 | 9/22/17 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | P | 20 | 10.06 | 0 | 2 | 17 | 14 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |