Reik & Co., LLC BLACKROCK LIQ TEMP FUND Transaction History

Reik & Co., LLC

  • $407 Million
  • Q1 2025

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-13,960,240 Reduced 99.2%
112,325 $0
Q2 2024

Jul 24, 2024
SELL
N/A
-875,478 Reduced 5.86%
14,072,565 $0
Q1 2024

Apr 29, 2024
BUY
N/A
847,541 Added 6.01%
14,948,043 $0
Q4 2023

Jan 26, 2024
BUY
N/A
1,499,772 Added 11.9%
14,100,502 $0
Q3 2023

Nov 06, 2023
BUY
N/A
1,494,535 Added 13.46%
12,600,730 $0
Q2 2023

Jul 31, 2023
BUY
N/A
1,289,039 Added 13.13%
11,106,195 $0
Q1 2023

May 10, 2023
BUY
N/A
1,388,218 Added 16.47%
9,817,156 $0
Q4 2022

Jan 31, 2023
SELL
N/A
-423,519 Reduced 4.78%
8,428,938 $8.43 Million
Q3 2022

Nov 02, 2022
BUY
N/A
35,628 Added 0.4%
8,852,457 $8.86 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-635,837 Reduced 6.73%
8,816,829 $8.82 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-1,543,461 Reduced 14.04%
9,452,666 $9.45 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,625,406 Reduced 12.88%
10,996,127 $11 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-5,065,686 Reduced 28.64%
12,621,533 $12.6 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-2,318,010 Reduced 11.59%
17,687,219 $17.7 Million
Q1 2021

Apr 26, 2021
BUY
N/A
10,780,727 Added 116.87%
20,005,229 $20 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-1,181,469 Reduced 11.35%
9,224,502 $9.23 Million
Q3 2020

Oct 29, 2020
BUY
N/A
10,119,821 Added 3536.54%
10,405,971 $10.4 Million
Q2 2020

Aug 05, 2020
BUY
N/A
233,047 Added 438.86%
286,150 $286,000
Q1 2020

Apr 29, 2020
BUY
N/A
53,103 New
53,103 $53,000
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