A detailed history of Burleson & Company, LLC transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Burleson & Company, LLC holds 17,372 shares of HNNA stock, worth $182,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,372
Previous 9,464 83.56%
Holding current value
$182,058
Previous $82,000 76.83%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023

BUY
$8.29 - $9.28 $65,557 - $73,386
7,908 Added 83.56%
17,372 $145,000
Q2 2022

Jul 13, 2022

SELL
$9.09 - $10.9 $76,719 - $91,996
-8,440 Reduced 47.14%
9,464 $99,000
Q4 2021

Jan 25, 2022

BUY
$9.93 - $11.57 $83,412 - $97,188
8,400 Added 88.38%
17,904 $194,000
Q2 2021

Jul 22, 2021

SELL
$8.65 - $9.98 $3,892 - $4,491
-450 Reduced 4.52%
9,504 $89,000
Q1 2021

May 12, 2021

SELL
$8.3 - $11.09 $37,765 - $50,459
-4,550 Reduced 31.37%
9,954 $86,000
Q4 2020

Feb 08, 2021

SELL
$8.06 - $9.71 $222,770 - $268,374
-27,639 Reduced 65.58%
14,504 $124,000
Q3 2020

Nov 10, 2020

SELL
$7.84 - $9.5 $113,288 - $137,275
-14,450 Reduced 25.53%
42,143 $363,000
Q2 2020

Aug 13, 2020

SELL
$7.0 - $8.89 $186,032 - $236,260
-26,576 Reduced 31.95%
56,593 $490,000
Q1 2020

May 15, 2020

SELL
$6.21 - $11.07 $96,050 - $171,219
-15,467 Reduced 15.68%
83,169 $663,000
Q1 2019

May 09, 2019

BUY
$9.0 - $11.95 $9,000 - $11,950
1,000 Added 1.02%
98,636 $1.02 Million
Q4 2018

Feb 27, 2019

BUY
$9.69 - $13.97 $99,807 - $143,891
10,300 Added 11.79%
97,636 $1 Million
Q2 2018

Jul 31, 2018

BUY
$17.25 - $19.98 $463,593 - $536,962
26,875 Added 44.45%
87,336 $1.52 Million
Q1 2018

Apr 23, 2018

SELL
$16.71 - $19.72 $125,325 - $147,900
-7,500 Reduced 11.04%
60,461 $1.17 Million
Q4 2017

Mar 19, 2018

BUY
$15.44 - $17.5 $1.05 Million - $1.19 Million
67,961
67,961 $1.12 Million

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 $78.4M
  • 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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