Td Waterhouse Canada Inc. Fidelity Covington Trust High Transaction History

Td Waterhouse Canada Inc.

$15.3 Trillion
Q3 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 766 shares of FDHY stock, worth $37,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Previous 766 -0.0%

Holding current value

$37,549

Previous $37.4 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$47.92 - $49.1 $2,396 - $2,455	50 Added 6.98%	766 $36.8 Million
Q2 2024 Nov 12, 2024	SELL	$47.07 - $48.22 $48,105 - $49,280	-1,022 Reduced 58.8%	716 $34.1 Million
Q1 2024 May 10, 2024	SELL	$47.48 - $48.24 $17,330 - $17,607	-365 Reduced 17.36%	1,738 $82.9 Million
Q4 2023 Feb 12, 2024	BUY	$44.7 - $48.24 $45,683 - $49,301	1,022 Added 94.54%	2,103 $99.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.5 - $47.05 $23,751 - $24,560	-522 Reduced 32.56%	1,081 $49 Million

Q4 2022 Nov 13, 2023	SELL	$44.22 - $47.25 $4,377 - $4,677	-99 Reduced 5.82%	1,603 $73.8 Million
Q2 2022 Nov 13, 2023	SELL	$45.38 - $51.36 $5,990 - $6,779	-132 Reduced 7.2%	1,702 $77.7 Million
Q4 2021 Nov 13, 2023	BUY	$53.88 - $56.16 $98,815 - $102,997	1,834 New	1,834 $99.9 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Td Waterhouse Canada Inc. Fidelity Covington Trust High Transaction History