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

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 129,890 shares of PSLV stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,890

Previous 177,701 26.91%

Holding current value

$1.69 Million

Previous $2.06 Million 22.9%

% of portfolio

0.08%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$9.98 - $12.51 $477,153 - $598,115	-47,811 Reduced 26.91%	129,890 $1.59 Million
Q1 2025 May 08, 2025	BUY	$9.86 - $11.68 $14,908 - $17,660	1,512 Added 0.86%	177,701 $2.06 Million
Q4 2024 Feb 07, 2025	SELL	$9.65 - $11.76 $7,941 - $9,678	-823 Reduced 0.46%	176,189 $1.7 Million
Q3 2024 Nov 08, 2024	BUY	$9.17 - $10.84 $18,028 - $21,311	1,966 Added 1.12%	177,012 $1.85 Million
Q2 2024 Aug 09, 2024	SELL	$8.35 - $10.76 $39,921 - $51,443	-4,781 Reduced 2.66%	175,046 $1.74 Million
Q1 2024 May 08, 2024	BUY	$7.43 - $8.47 $55,962 - $63,796	7,532 Added 4.37%	179,827 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$7.14 - $8.6 $19,613 - $23,624	2,747 Added 1.62%	172,295 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$7.58 - $8.6 $49,595 - $56,269	6,543 Added 4.01%	169,548 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$7.63 - $8.97 $26,788 - $31,493	3,511 Added 2.2%	163,005 $1.27 Million
Q1 2023 May 04, 2023	SELL	$6.86 - $8.34 $68,689 - $83,508	-10,013 Reduced 5.91%	159,494 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$6.36 - $8.28 $200,855 - $261,490	31,581 Added 22.9%	169,507 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$6.36 - $8.28 $199,296 - $259,462	-31,336 Reduced 18.51%	137,926 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$6.25 - $7.18 $56,343 - $64,727	9,015 Added 5.63%	169,262 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$6.9 - $9.1 $60,561 - $79,870	8,777 Added 5.79%	160,247 $1.11 Million
Q1 2022 May 13, 2022	BUY	$7.64 - $9.18 $63,289 - $76,047	8,284 Added 5.79%	151,470 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $1,848 - $2,132	242 Added 0.17%	143,186 $1.15 Million
Q3 2021 Dec 08, 2021	BUY	$7.5 - $9.38 $1.01 Million - $1.26 Million	134,047 Added 1506.65%	142,944 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$7.5 - $9.38 $997,980 - $1.25 Million	-133,064 Reduced 93.73%	8,897 $240,000
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.11 $111,499 - $126,091	12,472 Added 9.63%	141,961 $1.32 Million
Q1 2021 May 12, 2021	BUY	$8.69 - $10.41 $105,392 - $126,252	12,128 Added 10.33%	129,489 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $9.38 $5,549 - $6,622	706 Added 0.61%	117,361 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$6.6 - $10.39 $44,008 - $69,280	6,668 Added 6.06%	116,655 $965,000
Q2 2020 Aug 13, 2020	BUY	$5.2 - $6.62 $131,627 - $167,572	25,313 Added 29.89%	109,987 $727,000
Q1 2020 May 12, 2020	BUY	$4.56 - $6.82 $91,496 - $136,843	20,065 Added 31.06%	84,674 $448,000
Q4 2019 Jan 28, 2020	SELL	$6.08 - $6.64 $10,336 - $11,288	-1,700 Reduced 2.56%	64,609 $421,000
Q3 2019 Oct 22, 2019	BUY	$5.59 - $7.19 $1,777 - $2,286	318 Added 0.48%	66,309 $413,000
Q2 2019 Jul 18, 2019	SELL	$5.15 - $5.73 $2,353 - $2,618	-457 Reduced 0.69%	65,991 $378,000
Q1 2019 May 06, 2019	SELL	$5.47 - $5.85 $363,470 - $388,720	-66,448 Reduced 50.0%	66,448 $367,000
Q1 2019 May 01, 2019	BUY	$5.47 - $5.85 $317,117 - $339,147	57,974 Added 77.38%	132,896 $734,000
Q4 2018 Feb 13, 2019	SELL	$5.0 - $5.59 $1,730 - $1,934	-346 Reduced 0.46%	74,922 $423,000
Q3 2018 Nov 14, 2018	BUY	$5.11 - $5.87 $6,581 - $7,560	1,288 Added 1.74%	75,268 $399,000
Q1 2018 May 18, 2018	SELL	$5.96 - $6.48 $23,744 - $25,816	-3,984 Reduced 5.11%	73,980 $447,000
Q4 2017 Feb 13, 2018	SELL	$5.9 - $6.55 $10,749 - $11,934	-1,822 Reduced 2.28%	77,964 $491,000
Q3 2017 Nov 16, 2017	SELL	$6.17 - $6.82 $23,304 - $25,759	-3,777 Reduced 4.52%	79,786 $501,000
Q2 2017 Aug 15, 2017	BUY	N/A	83,563	83,563 $525,000

Others Institutions Holding PSLV

# of Institutions

430

Shares Held

131M

Call Options Held

Put Options Held

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About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

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