Purchases and Sales Made in Q4 2021 in Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
BUY
|
- |
8.4K+ 88.38% |
$83.4K - $97.2K
|
17.9K
$218K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
840+ 4.93% |
$8.34K - $9.72K
|
17.9K
$217K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
438+ 3.67% |
$4.35K - $5.07K
|
12.4K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
257New |
$2.55K - $2.97K
|
257
$3.13K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2+ 0.0% |
$19.9 - $23.1
|
65.5K
$797K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-22Closed |
$218 - $255
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-226- 0.11% |
$2.24K - $2.61K
|
200K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-291Closed |
$2.89K - $3.37K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300- 58.03% |
$2.98K - $3.47K
|
217
$2.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-675- 1.66% |
$6.7K - $7.81K
|
39.9K
$485K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.32K- 4.75% |
$13.1K - $15.3K
|
26.5K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.54K- 90.66% |
$15.3K - $17.9K
|
159
$1.93K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2K- 72.54% |
$19.9K - $23.1K
|
757
$9.21K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.49K- 5.64% |
$74.4K - $86.7K
|
125K
$1.52M
|
|
|
Feb 07, 2022
Q4 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-12.3KClosed |
$122K - $143K
|
0
$0
|