A detailed history of Ubs Group Ag transactions in Equus Total Return, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 676 shares of EQS stock, worth $716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
676
Previous 2,081 67.52%
Holding current value
$716
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.24 - $1.48 $1,742 - $2,079
-1,405 Reduced 67.52%
676 $0
Q2 2024

Aug 13, 2024

BUY
$1.25 - $1.53 $2,555 - $3,127
2,044 Added 5524.32%
2,081 $2,000
Q1 2024

May 13, 2024

BUY
$1.42 - $1.68 $52 - $62
37 New
37 $0
Q4 2022

Feb 08, 2023

BUY
$1.39 - $1.83 $139 - $183
100 Added 4.79%
2,186 $3,000
Q3 2022

Nov 10, 2022

BUY
$1.49 - $2.63 $528 - $933
355 Added 20.51%
2,086 $3,000
Q2 2022

Aug 10, 2022

BUY
$2.35 - $2.7 $105 - $121
45 Added 2.67%
1,731 $5,000
Q1 2022

May 16, 2022

BUY
$2.2 - $2.71 $3,249 - $4,002
1,477 Added 706.7%
1,686 $4,000
Q4 2021

Feb 14, 2022

SELL
$2.12 - $2.48 $4,846 - $5,669
-2,286 Reduced 91.62%
209 $0
Q3 2021

Nov 15, 2021

SELL
$1.89 - $2.75 $11,141 - $16,211
-5,895 Reduced 70.26%
2,495 $6,000
Q2 2021

Aug 13, 2021

BUY
$1.82 - $1.99 $13,404 - $14,656
7,365 Added 718.54%
8,390 $16,000
Q1 2021

May 12, 2021

BUY
$1.61 - $2.23 $188 - $260
117 Added 12.89%
1,025 $2,000
Q4 2020

Feb 11, 2021

BUY
$1.1 - $2.3 $216 - $453
197 Added 27.71%
908 $2,000
Q3 2020

Nov 12, 2020

BUY
$1.14 - $1.51 $810 - $1,073
711 New
711 $1,000
Q2 2020

Jul 31, 2020

SELL
$0.95 - $1.28 $4,308 - $5,804
-4,535 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$0.95 - $1.89 $2,462 - $4,898
2,592 Added 133.4%
4,535 $4,000
Q4 2019

Feb 14, 2020

BUY
$1.5 - $1.83 $726 - $885
484 Added 33.17%
1,943 $4,000
Q3 2019

Nov 14, 2019

BUY
$1.55 - $1.76 $2,261 - $2,567
1,459 New
1,459 $2,000
Q3 2018

Nov 14, 2018

SELL
$1.95 - $2.35 $6,087 - $7,336
-3,122 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$2.34 - $2.42 $4,827 - $4,992
2,063 Added 194.81%
3,122 $7,000
Q1 2018

May 15, 2018

SELL
$2.34 - $2.45 $6,423 - $6,725
-2,745 Reduced 72.16%
1,059 $3,000
Q4 2017

Feb 14, 2018

SELL
$2.29 - $2.44 $5,690 - $6,063
-2,485 Reduced 39.51%
3,804 $9,000
Q3 2017

Nov 14, 2017

BUY
$2.28 - $2.44 $14,338 - $15,345
6,289 New
6,289 $15,000
Q2 2017

Aug 14, 2017

SELL
N/A
-2,926 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
2,926
2,926 $7,000

Others Institutions Holding EQS

About EQUUS TOTAL RETURN, INC.


  • Ticker EQS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 13,518,100
  • Market Cap $14.3M
  • Description
  • Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equit...
More about EQS
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