Ubs Group Ag Equus Total Return, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 2,081 67.52%

Holding current value

$804

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About EQUUS TOTAL RETURN, INC.

Ticker EQS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,518,100
Market Cap $16.1M
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...

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