Purchases and Sales Made in Q3 2023 in Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
74.6K+ 111.87% |
$497K - $542K
|
141K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7K+ 33.23% |
$111K - $121K
|
67.1K
$816K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.44K+ 137.47% |
$42.9K - $46.8K
|
11.1K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.5K+ 20.0% |
$16.7K - $18.2K
|
15K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
650+ 0.76% |
$4.33K - $4.72K
|
86.5K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
474+ 3.67% |
$3.16K - $3.44K
|
13.4K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35+ 0.12% |
$233 - $254
|
30.1K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5New |
$33.3 - $36.3
|
5
$60.8
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 3.45% |
$6.66 - $7.26
|
30
$365
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81- 90.0% |
$539 - $588
|
9
$109
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-504- 3.67% |
$3.36K - $3.66K
|
13.2K
$161K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-530- 74.65% |
$3.53K - $3.85K
|
180
$2.19K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-750- 0.3% |
$5K - $5.45K
|
248K
$3.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 6.12% |
$7.09K - $7.72K
|
16.3K
$198K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.48K- 2.37% |
$9.88K - $10.8K
|
61.1K
$743K
|