Purchases and Sales Made in Q4 2023 in Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
31.6K+ 193.82% |
$202K - $215K
|
47.9K
$583K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.1KNew |
$148K - $157K
|
23.1K
$281K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.1K+ 712.42% |
$71.2K - $75.7K
|
12.7K
$154K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.55K+ 8.73% |
$48.3K - $51.3K
|
94K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 33.33% |
$32K - $34K
|
20K
$243K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.84K+ 1021.67% |
$11.8K - $12.5K
|
2.02K
$24.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56K+ 14.04% |
$10K - $10.6K
|
12.7K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.45K+ 0.58% |
$9.25K - $9.83K
|
249K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
576+ 4.31% |
$3.69K - $3.92K
|
14K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
51New |
$326 - $347
|
51
$620
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 33.33% |
$19.2 - $20.4
|
12
$146
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 20.0% |
$6.4 - $6.8
|
6
$73
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 3.33% |
$6.4 - $6.8
|
31
$377
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144- 1.09% |
$922 - $979
|
13.1K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01K- 8.78% |
$6.46K - $6.87K
|
10.5K
$128K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.55K- 2.53% |
$9.91K - $10.5K
|
59.6K
$724K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.96K- 7.39% |
$31.7K - $33.7K
|
62.1K
$755K
|