A detailed history of Advisor Group Holdings, Inc. transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,900 shares of HNNA stock, worth $263,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,900
Previous 24,000 12.08%
Holding current value
$263,889
Previous $165,000 15.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.65 - $7.43 $19,285 - $21,547
2,900 Added 12.08%
26,900 $191,000
Q1 2024

May 10, 2024

BUY
$6.5 - $7.44 $26,000 - $29,760
4,000 Added 20.0%
24,000 $165,000
Q4 2023

Feb 12, 2024

BUY
$6.4 - $6.8 $32,000 - $34,000
5,000 Added 33.33%
20,000 $134,000
Q3 2023

Nov 13, 2023

BUY
$6.66 - $7.26 $16,650 - $18,150
2,500 Added 20.0%
15,000 $99,000
Q2 2023

Aug 10, 2023

BUY
$6.77 - $7.8 $50,775 - $58,500
7,500 Added 150.0%
12,500 $88,000
Q1 2023

May 12, 2023

BUY
$7.5 - $9.95 $3,375 - $4,477
450 Added 9.89%
5,000 $38,000
Q4 2022

Feb 10, 2023

BUY
$8.29 - $9.28 $14,921 - $16,704
1,800 Added 65.45%
4,550 $38,000
Q3 2022

Nov 14, 2022

BUY
$8.53 - $24.8 $10,662 - $31,000
1,250 Added 83.33%
2,750 $24,000
Q2 2022

Aug 10, 2022

BUY
$9.09 - $10.9 $13,635 - $16,350
1,500 New
1,500 $16,000
Q2 2020

Aug 14, 2020

SELL
$7.0 - $8.89 $637 - $808
-91 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$6.21 - $11.07 $565 - $1,007
91 New
91 $1,000

Others Institutions Holding HNNA

About HENNESSY ADVISORS INC


  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $73.4M
  • Description
  • Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...
More about HNNA
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