Visionary Wealth Advisors

Holdings History for ULTRALIFE CORP - Common Stock (ULBI)

Symbol: ULBI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.29M shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Visionary Wealth Advisors ownership in ULTRALIFE CORP Common Stock (ULBI)

2025-02-14 - Visionary Wealth Advisors has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.29M shares of ULTRALIFE CORP Common Stock (ULBI). This represents 7.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Visionary Wealth Advisors	7.8%		$6.96M	1.29M			$5.38	13G	12/31/2024	14 Feb 2025 12:22:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	+0.08%	$9.63M	1.29M	+188,384	+17.1%	$7.45	Q4 2024
9/30/2024	0.61%	0%	$9.98M	1.1M	-1,822	-0.16%	$9.04	Q3 2024
6/30/2024	0.77%	+0%	$11.7M	1.11M	+4,175	+0.38%	$10.62	Q2 2024
3/31/2024	0.66%	+0.01%	$9.71M	1.1M	+19,853	+1.83%	$8.81	Q1 2024
12/31/2023	0.54%	+0.01%	$7.38M	1.08M	+9,997	+0.93%	$6.82	Q4 2023
9/30/2023	0.85%	+0.01%	$10.5M	1.07M	+7,070	+0.66%	$9.76	Q3 2023
6/30/2023	0.41%	+0.01%	$5.16M	1.07M	+17,510	+1.67%	$4.84	Q2 2023
3/31/2023	0.36%	+0.01%	$4.21M	1.05M	+17,534	+1.7%	$4.02	Q1 2023
12/31/2022	0.37%	+0.01%	$3.98M	1.03M	+24,105	+2.4%	$3.86	Q4 2022
9/30/2022	0.5%	+0.02%	$4.84M	1.01M	+35,700	+3.68%	$4.81	Q3 2022
6/30/2022	0.4%	+0%	$4.42M	970K	+11,812	+1.23%	$4.55	Q2 2022
3/31/2022	0.41%	+0.02%	$5.15M	959K	+56,983	+6.32%	$5.37	Q1 2022
12/31/2021	0.45%	+0%	$5.45M	902K	+9,150	+1.03%	$6.04	Q4 2021
9/30/2021	0.65%	+0.01%	$6.35M	892K	+20,700	+2.37%	$7.12	Q3 2021
6/30/2021	0.73%	+0.01%	$7.31M	872K	+9,450	+1.1%	$8.38	Q2 2021
3/31/2021	0.75%	+0%	$7.14M	862K	+2,000	+0.23%	$8.28	Q1 2021
12/31/2020	0.62%	0%	$5.57M	860K	-6,700	-0.77%	$6.47	Q4 2020
9/30/2020	0.72%	+0.01%	$5.12M	867K	+11,400	+1.33%	$5.90	Q3 2020
6/30/2020	0.91%	+0.01%	$6M	856K	+11,824	+1.4%	$7.01	Q2 2020
3/31/2020	0.83%	+0.02%	$4.39M	844K	+20,100	+2.44%	$5.20	Q1 2020
12/31/2019	1.12%		$6.09M	824K			$7.39	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.