Tri Star Advisors Inc. Closed Holding Positions

Tri Star Advisors Inc.

  • $5.9 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
61,839
$12.9 - $15.84 $798K - $980K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 26, 2022
27,629
$88.4 - $105.81 $2.44M - $2.92M
BSM
Black Stone Minerals, L.P.

Energy
Q2 2022 Filed on Jul 26, 2022
54,053
$13.24 - $17.23 $716K - $931K
CWBR
Coh Bar, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
33,811
$0.25 - $0.43 $8.45K - $14.5K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
42,952
$72.45 - $85.55 $3.11M - $3.67M
AQMS
Aqua Metals, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,212
$0.89 - $1.56 $9.09K - $15.9K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Jan 13, 2022
2,981
$63.81 - $71.97 $190K - $215K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 13, 2022
5,675
$35.28 - $37.98 $200K - $216K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Jan 13, 2022
3,343
$59.32 - $60.73 $198K - $203K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q3 2021 Filed on Oct 18, 2021
10,304
$0.77 - $1.0 $7.93K - $10.3K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 18, 2021
39,862
$86.98 - $88.14 $3.47M - $3.51M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Jul 26, 2021
6,234
$55.06 - $60.62 $343K - $378K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on Apr 19, 2021
3,760
$112.92 - $122.16 $425K - $459K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on Apr 19, 2021
2,977
$86.21 - $86.4 $257K - $257K
CCLP
Csi Compressco LP

Energy
Q1 2021 Filed on Apr 19, 2021
34,686
$1.0 - $2.23 $34.7K - $77.3K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 19, 2021
12,045
$133.92 - $157.54 $1.61M - $1.9M
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Jan 11, 2021
161,491
$24.55 - $25.38 $3.96M - $4.1M
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Jan 11, 2021
168,860
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2020 Filed on Jan 11, 2021
33,629
$91.54 - $95.54 $3.08M - $3.21M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2020 Filed on Jan 11, 2021
46,069
$24.53 - $26.04 $1.13M - $1.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
30,600
$50.66 - $50.76 $1.55M - $1.55M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2020 Filed on Jan 11, 2021
24,541
$69.43 - $73.39 $1.7M - $1.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 15, 2020
5,426
$60.95 - $65.87 $331K - $357K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Oct 15, 2020
58,161
$49.97 - $50.15 $2.91M - $2.92M
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 15, 2020
10,250
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2020 Filed on Oct 15, 2020
4,552
$59.39 - $68.32 $270K - $311K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 15, 2020
3,308
$82.96 - $83.3 $274K - $276K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2020 Filed on Oct 15, 2020
2,831
$67.13 - $78.5 $190K - $222K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 15, 2020
7,303
$23.93 - $31.98 $175K - $234K
IYF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 15, 2020
13,413
$54.05 - $60.26 $725K - $808K
Track This Portfolio

Track Tri Star Advisors Inc. Portfolio

Follow Tri Star Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tri Star Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tri Star Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email