A detailed history of Moors & Cabot, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 175,046 shares of PSLV stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
175,046
Previous 179,827 2.66%
Holding current value
$1.84 Million
Previous $1.49 Million 16.64%
% of portfolio
0.09%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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.
More about PSLV
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