Purchases and Sales Made in Q2 2023 in Ultralife Corp (ULBI)
This table provides information about the institutional ownership of Ultralife Corp (ULBI) during Q2 2023. The information is specifically focused on institutions that hold shares of ULTRALIFE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
24.6KNew |
$95.6K - $126K
|
24.6K
$184K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
24.6KNew |
$95.6K - $126K
|
24.6K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
17.5K+ 1.67% |
$68.1K - $89.8K
|
1.07M
$7.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17K+ 9.62% |
$66.1K - $87.2K
|
194K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.87K+ 2.02% |
$11.2K - $14.7K
|
145K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.11K+ 2174.23% |
$8.2K - $10.8K
|
2.21K
$16.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.85KNew |
$7.2K - $9.49K
|
1.85K
$13.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.59K+ 7.24% |
$6.19K - $8.17K
|
23.6K
$177K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
646New |
$2.51K - $3.31K
|
646
$4.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
503+ 1862.96% |
$1.96K - $2.58K
|
530
$3.97K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$1.56K - $2.05K
|
400
$3K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
350+ 0.06% |
$1.36K - $1.8K
|
635K
$4.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 4.23% |
$11.7 - $15.4
|
74
$554
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.7K- 21.21% |
$6.61K - $8.72K
|
6.32K
$47.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-11K- 7.69% |
$42.8K - $56.4K
|
132K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 43.2% |
$49.2K - $64.9K
|
16.6K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.7K- 10.57% |
$49.3K - $65K
|
107K
$803K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13K- 7.72% |
$50.4K - $66.5K
|
155K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.2K- 13.6% |
$94.1K - $124K
|
154K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-51.2K- 5.28% |
$199K - $263K
|
920K
$6.89M
|