Moors & Cabot, Inc. Sprott Physical Gold & Silver Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,823 shares of CEF stock, worth $547,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,823

Previous 25,317 13.8%

Holding current value

$547,320

Previous $558,000 4.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.72 - $25.05 $75,889 - $87,524	-3,494 Reduced 13.8%	21,823 $534,000
Q2 2024 Aug 09, 2024	SELL	$20.52 - $23.43 $36,936 - $42,174	-1,800 Reduced 6.64%	25,317 $558,000
Q1 2024 May 08, 2024	SELL	$18.08 - $20.34 $7,792 - $8,766	-431 Reduced 1.56%	27,117 $551,000
Q4 2023 Feb 14, 2024	SELL	$16.83 - $19.58 $29,452 - $34,265	-1,750 Reduced 5.97%	27,548 $527,000
Q3 2023 Nov 07, 2023	BUY	$17.32 - $18.93 $2,165 - $2,366	125 Added 0.43%	29,298 $507,000
Q2 2023 Aug 09, 2023	BUY	$17.87 - $19.91 $9,828 - $10,950	550 Added 1.92%	29,173 $525,000
Q1 2023 May 04, 2023	BUY	$16.6 - $18.91 $116 - $132	7 Added 0.02%	28,623 $541,000
Q4 2022 Feb 09, 2023	BUY	$15.22 - $18.11 $9,756 - $11,608	641 Added 2.29%	28,616 $513,000
Q4 2022 Feb 06, 2023	SELL	$15.22 - $18.11 $34,351 - $40,874	-2,257 Reduced 7.47%	27,975 $501,000
Q3 2022 Nov 07, 2022	SELL	$15.13 - $17.02 $10,091 - $11,352	-667 Reduced 2.16%	30,232 $471,000
Q2 2022 Aug 08, 2022	BUY	$16.82 - $19.97 $25,986 - $30,853	1,545 Added 5.26%	30,899 $520,000
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $51,700 - $57,225	3,052 Added 11.6%	29,354 $521,000
Q3 2021 Dec 08, 2021	BUY	$16.82 - $19.18 $442,399 - $504,472	26,302 New	26,302 $450,000
Q3 2021 Nov 05, 2021	SELL	$16.82 - $19.18 $403,713 - $460,358	-24,002 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.05 - $20.07 $63,085 - $74,259	3,700 Added 18.22%	24,002 $414,000
Q4 2020 Feb 11, 2021	BUY	$17.31 - $19.52 $13,847 - $15,616	800 Added 4.1%	20,302 $394,000
Q3 2020 Nov 09, 2020	BUY	$16.8 - $21.34 $51,240 - $65,087	3,050 Added 18.54%	19,502 $358,000
Q2 2020 Aug 13, 2020	BUY	$14.52 - $16.9 $14,520 - $16,900	1,000 Added 6.47%	16,452 $277,000
Q1 2020 May 12, 2020	BUY	$12.49 - $15.95 $192,995 - $246,459	15,452 New	15,452 $227,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

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About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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