Purchases and Sales Made in Q2 2024 in Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA) during Q2 2024. The information is specifically focused on institutions that hold shares of HENNESSY ADVISORS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.66K+ 11094.2% |
$50.9K - $56.9K
|
7.72K
$93.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.9K+ 12.08% |
$19.3K - $21.5K
|
26.9K
$327K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.81K+ 9.16% |
$18.7K - $20.9K
|
33.5K
$407K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.81K+ 1.93% |
$12.1K - $13.5K
|
95.6K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1K+ 11111.11% |
$6.65K - $7.43K
|
1.01K
$12.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
973+ 1.63% |
$6.47K - $7.23K
|
60.5K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
540+ 3.73% |
$3.59K - $4.01K
|
15K
$183K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
339+ 0.71% |
$2.25K - $2.52K
|
48.3K
$587K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
205+ 71.18% |
$1.36K - $1.52K
|
493
$5.99K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
39New |
$259 - $290
|
39
$474
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32+ 0.3% |
$213 - $238
|
10.5K
$128K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13+ 31.71% |
$86.5 - $96.6
|
54
$657
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31- 96.88% |
$206 - $230
|
1
$12.2
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-802- 3.79% |
$5.33K - $5.96K
|
20.4K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-862- 6.86% |
$5.73K - $6.4K
|
11.7K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.79K- 84.9% |
$58.4K - $65.3K
|
1.56K
$19K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.79K- 84.9% |
$58.4K - $65.3K
|
1.56K
$19K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 28.59% |
$92.7K - $104K
|
34.8K
$424K
|