Fmr LLC Ultralife Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ultralife Corp stock. As of the latest transaction made, Fmr LLC holds 1,020 shares of ULBI stock, worth $7,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,822 44.02%

Holding current value

$7,180

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$4.13 - $8.98 $3,312 - $7,201	-802 Reduced 44.02%	1,020 $9,000
Q1 2025 May 12, 2025	BUY	$5.33 - $8.15 $7,403 - $11,320	1,389 Added 320.79%	1,822 $9,000
Q4 2024 Feb 13, 2025	SELL	$7.18 - $9.61 $1,450 - $1,941	-202 Reduced 31.81%	433 $3,000
Q3 2024 Nov 13, 2024	BUY	$9.04 - $11.98 $3,118 - $4,133	345 Added 118.97%	635 $5,000
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $2,413 - $3,802	287 Added 9566.67%	290 $3,000
Q1 2024 May 13, 2024	BUY	$6.48 - $9.79 $19 - $29	3 New	3 $0
Q3 2022 Nov 10, 2022	BUY	$4.28 - $5.3 $4,280 - $5,300	1,000 New	1,000 $5,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.19M

Call Options Held

Put Options Held

Visionary Wealth Advisors O'fallon, IL

1.09M
Shares

$7.69 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$7.17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

610K
Shares

$4.29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

506K
Shares

$3.56 Million
0.0% of portfolio
Janney Montgomery Scott LLC

476K
Shares

$3.35 Million
0.01% of portfolio

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $114M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

More about ULBI

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