Visionary Wealth Advisors Ultralife Corp Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ultralife Corp stock. As of the latest transaction made, Visionary Wealth Advisors holds 1,104,452 shares of ULBI stock, worth $8.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,104,452

Previous 1,106,274 0.16%

Holding current value

$8.05 Million

Previous $11.7 Million 15.02%

% of portfolio

0.64%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.04 - $11.98 $16,470 - $21,827	-1,822 Reduced 0.16%	1,104,452 $9.98 Million
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $35,111 - $55,318	4,175 Added 0.38%	1,106,274 $11.7 Million
Q1 2024 May 15, 2024	BUY	$6.48 - $9.79 $128,647 - $194,360	19,853 Added 1.83%	1,102,099 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$6.68 - $11.37 $66,779 - $113,665	9,997 Added 0.93%	1,082,246 $7.38 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $10.43 $34,289 - $73,740	7,070 Added 0.66%	1,072,249 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.89 - $5.13 $68,113 - $89,826	17,510 Added 1.67%	1,065,179 $5.16 Million
Q1 2023 May 15, 2023	BUY	$3.75 - $4.2 $65,752 - $73,642	17,534 Added 1.7%	1,047,669 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$3.7 - $5.75 $89,188 - $138,603	24,105 Added 2.4%	1,030,135 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$4.28 - $5.3 $152,796 - $189,210	35,700 Added 3.68%	1,006,030 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$4.52 - $5.46 $53,390 - $64,493	11,812 Added 1.23%	970,330 $4.42 Million
Q1 2022 May 12, 2022	BUY	$4.52 - $6.18 $257,563 - $352,154	56,983 Added 6.32%	958,518 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$5.1 - $7.15 $46,665 - $65,422	9,150 Added 1.03%	901,535 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$7.08 - $8.6 $146,556 - $178,020	20,700 Added 2.37%	892,385 $6.35 Million
Q2 2021 Aug 13, 2021	BUY	$7.69 - $10.5 $72,670 - $99,225	9,450 Added 1.1%	871,685 $7.31 Million
Q1 2021 May 18, 2021	BUY	$5.87 - $8.57 $11,740 - $17,140	2,000 Added 0.23%	862,235 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.69 $34,438 - $51,523	-6,700 Reduced 0.77%	860,235 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$5.85 - $7.24 $66,690 - $82,536	11,400 Added 1.33%	866,935 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$5.0 - $8.48 $59,120 - $100,267	11,824 Added 1.4%	855,535 $6 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $7.89 $101,505 - $158,589	20,100 Added 2.44%	843,711 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$7.25 - $9.17 $5.97 Million - $7.55 Million	823,611 New	823,611 $6.09 Million

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $118M
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...

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Visionary Wealth Advisors Ultralife Corp Transaction History