Purchases and Sales Made in Q3 2021 in Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.76KNew |
$25.4K - $28.7K
|
2.76K
$33.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 14.81% |
$36.9 - $41.6
|
23
$280
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-164Closed |
$1.51K - $1.71K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-300- 0.15% |
$2.77K - $3.12K
|
200K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-375- 0.92% |
$3.46K - $3.9K
|
40.6K
$493K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-457- 1.61% |
$4.21K - $4.75K
|
27.8K
$339K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-505- 4.06% |
$4.66K - $5.25K
|
11.9K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-646- 27.51% |
$5.96K - $6.72K
|
1.7K
$20.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.94K- 5.67% |
$36.3K - $41K
|
65.5K
$796K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.9K- 5.61% |
$72.8K - $82.2K
|
133K
$1.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.91K- 36.76% |
$91.4K - $103K
|
17K
$207K
|