GRX
Gabelli Healthcare & WellnessRx TrustCompany with tickers: GRX
CIK
1391437
CUSIP
36246K103
Shares Outstanding
14,771,703
13F Activity (30d)
3 filings
3 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-01 | 60 | $9.15 | $549 |
| 2026-04-30 | 120 | $9.11 | $1,093 |
| 2026-04-29 | 120 | $9.17 | $1,100 |
| 2026-04-28 | 60 | $9.16 | $550 |
| 2026-04-27 | 60 | $9.13 | $548 |
| 2026-04-24 | 60 | $9.10 | $546 |
| 2026-04-23 | 60 | $9.18 | $551 |
| 2026-04-22 | 60 | $9.21 | $553 |
| 2026-04-21 | 60 | $9.20 | $552 |
| 2026-04-20 | 60 | $9.28 | $557 |
| 2026-04-17 | 60 | $9.20 | $552 |
| 2026-04-16 | 60 | $9.20 | $552 |
| 2026-04-15 | 60 | $9.23 | $554 |
| 2026-04-14 | 60 | $9.17 | $550 |
| 2026-03-31 | 2 | $8.95 | $18 |
| 2026-03-24 | 2,187 | $9.00 | $19,683 |
| 2026-03-23 | 811 | $9.02 | $7,315 |
Showing 1–17 of 17 settlements