Advisor Group Holdings, Inc. Hennessy Advisors Inc Transaction History

Advisor Group Holdings, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.1M

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $79.8M
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...

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