Concourse Financial Group Securities, Inc. Hennessy Advisors Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$7.12 - $11.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.65 - $7.43 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.5 - $7.44 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.4 - $6.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.66 - $7.26 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.66 - $7.26 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.77 - $7.8 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.5 - $9.95 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.29 - $9.28 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.53 - $24.8 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.09 - $10.9 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.74 - $11.34 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.93 - $11.57 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.22 - $10.4 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.65 - $9.98 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.3 - $11.09 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.06 - $9.71 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$7.84 - $9.5 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.0 - $8.89 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.21 - $11.07 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.98 - $12.5 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$9.26 - $10.81 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.1 - $10.31 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.0 - $11.95 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.69 - $13.97 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.55 - $17.67 $0 - $0

Others Institutions Holding HNNA

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

249K
Shares

$2.56 Million
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

141K
Shares

$1.45 Million
1.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

93.7K
Shares

$960,302
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

60.5K
Shares

$620,504
0.0% of portfolio
Redhawk Wealth Advisors, Inc. Minneapolis, MN

52.1K
Shares

$533,625
0.08% of portfolio

View Full List

About HENNESSY ADVISORS INC

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $76.7M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account