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

Reik & Co., LLC

112,325

Previous 14,072,565 99.2%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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