Latest Institutional Transactions on Hennessy Advisors Inc (HNNA)
This table provides information on the latest institutional transactions involving Hennessy Advisors Inc (HNNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1+ 0.01% |
$7.12 - $11.1
|
10.5K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
66New |
$470 - $731
|
66
$678
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.06% |
$7.12 - $11.1
|
1.56K
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 61.39% |
$152K - $237K
|
13.4K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22- 4.46% |
$157 - $244
|
471
$4.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
402+ 2.68% |
$2.86K - $4.45K
|
15.4K
$158K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 1.99% |
$13.5K - $21K
|
93.7K
$963K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
674+ 3.31% |
$4.8K - $7.46K
|
21K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
750+ 75000.0% |
$5.34K - $8.3K
|
751
$7.72K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9K+ 35.45% |
$84.6K - $131K
|
45.4K
$466K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-500- 49.55% |
$3.56K - $5.54K
|
509
$5.23K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4+ 0.01% |
$28.5 - $44.3
|
60.5K
$622K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-339- 0.7% |
$2.41K - $3.75K
|
47.9K
$493K
|
|
|
Oct 11, 2024
Q3 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
52.1KNew |
$371K - $576K
|
52.1K
$535K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.9K+ 12.08% |
$19.3K - $21.5K
|
26.9K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-862- 6.86% |
$5.73K - $6.4K
|
11.7K
$120K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.66K+ 11094.2% |
$50.9K - $56.9K
|
7.72K
$79.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
39New |
$259 - $290
|
39
$401
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13+ 31.71% |
$86.5 - $96.6
|
54
$555
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 33.33% |
$19.2 - $20.4
|
12
$123
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.45K+ 0.58% |
$9.25K - $9.83K
|
249K
$2.56M
|
|
| Q3 2023 | |||||||
|
Oct 20, 2023
Q3 2023
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
74.6K+ 111.87% |
$497K - $542K
|
141K
$1.45M
|
|
| Q2 2023 | |||||||
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$68.1K - $78.5K
|
10.1K
$103K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
505New |
$4.19K - $4.69K
|
505
$5.19K
|
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
7.91K+ 83.56% |
$65.6K - $73.4K
|
17.4K
$179K
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.75K- 21.05% |
$23.4K - $68.1K
|
10.3K
$106K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-13KClosed |
$118K - $141K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-9.08K- 29.18% |
$82.5K - $98.9K
|
22K
$226K
|
|
| Q1 2022 | |||||||
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
22New |
$214 - $249
|
22
$226
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5K- 27.62% |
$48.7K - $56.7K
|
13.1K
$135K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300+ 138.25% |
$2.92K - $3.4K
|
517
$5.31K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-291Closed |
$2.89K - $3.37K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-12.3KClosed |
$122K - $143K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$135K - $156K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-197Closed |
$1.7K - $1.97K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-400Closed |
$3.46K - $3.99K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-461Closed |
$3.83K - $5.11K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-4Closed |
$31.4 - $38
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-768Closed |
$4.77K - $8.5K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Denali Advisors LLC
|
SELL
|
- |
-130Closed |
$807 - $1.44K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-13.5KClosed |
$83.8K - $149K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Osmium Partners, LLC
|
SELL
|
- |
-61.4KClosed |
$613K - $767K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-10.1KClosed |
$101K - $126K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-19.7KClosed |
$196K - $246K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-173KClosed |
$1.58M - $1.79M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.7KClosed |
$15.5K - $17.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10KClosed |
$90K - $120K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-211Closed |
$1.9K - $2.52K
|
0
$0
|
|